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Fund Overview

Fund Size

Fund Size

₹7,894 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF955L01AL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹2811.00, Assets Under Management (AUM) of 7894.41 Crores, and an expense ratio of 0.19%.
  • Baroda BNP Paribas Liquid Fund Direct Growth has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.33%

+5.99% (Cat Avg.)

3 Years

+5.71%

+4.83% (Cat Avg.)

5 Years

+5.30%

+4.25% (Cat Avg.)

10 Years

+6.56%

+5.14% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others7,894.41 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-673.26 Cr8.53%
India (Republic of)Bond - Short-term Government Bills496.64 Cr6.29%
LIC Housing Finance Ltd.Cash - Commercial Paper397.88 Cr5.04%
182 DTB 20062024Bond - Gov't/Treasury396.23 Cr5.02%
State Bank Of IndiaCash - CD/Time Deposit328.98 Cr4.17%
91 DTB 02052024Bond - Gov't/Treasury324.94 Cr4.12%
Export-Import Bank Of IndiaCash - Commercial Paper298.77 Cr3.78%
Larsen & Toubro Ltd.Cash - Commercial Paper297.65 Cr3.77%
Punjab National BankBond - Gov't Agency Debt297.49 Cr3.77%
Reliance Retail Ventures LimitedCash - Commercial Paper293.67 Cr3.72%
India (Republic of)Bond - Short-term Government Bills249.64 Cr3.16%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit248.89 Cr3.15%
Small Industries Development Bank of IndiaBond - Corporate Bond248.28 Cr3.15%
Ultratech Cement LimitedBond - Corporate Bond225 Cr2.85%
ICICI Bank LimitedCash - CD/Time Deposit223.13 Cr2.83%
Canara BankCash - CD/Time Deposit199.18 Cr2.52%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.1 Cr2.52%
HDFC Bank LimitedCash - CD/Time Deposit198.68 Cr2.52%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper198.63 Cr2.52%
Icici Securities LimitedCash - Commercial Paper197.93 Cr2.51%
India (Republic of)Bond - Short-term Government Bills197.85 Cr2.51%
Axis Bank LimitedCash - CD/Time Deposit196.7 Cr2.49%
NTPC Ltd.Cash - Commercial Paper196.55 Cr2.49%
HDFC Bank LimitedCash - CD/Time Deposit174.08 Cr2.21%
Muthoot Finance LimitedCash - Commercial Paper149.09 Cr1.89%
Axis Bank LimitedCash - CD/Time Deposit148.57 Cr1.88%
DMI Finance Private LimitedCash - Commercial Paper147.94 Cr1.87%
HDFC Securities LimitedCash - Commercial Paper147.3 Cr1.87%
Birla Group Holdings Private LimitedCash - Commercial Paper147.25 Cr1.87%
Rural Electrification Corporation LimitedBond - Corporate Bond144.63 Cr1.83%
Motilal Oswal Financial Services LtdCash - Commercial Paper138.19 Cr1.75%
India (Republic of)Bond - Short-term Government Bills109.7 Cr1.39%
Canara BankCash - CD/Time Deposit99.9 Cr1.27%
Export-Import Bank of IndiaCash - Commercial Paper99.88 Cr1.27%
Piramal Capital & Housing Finance Ltd.Cash - Commercial Paper99.86 Cr1.26%
Export-Import Bank of IndiaCash - Commercial Paper99.71 Cr1.26%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper99.51 Cr1.26%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper99.15 Cr1.26%
360 One Prime Ltd.Cash - Commercial Paper98.98 Cr1.25%
360 One Wam LimitedCash - Commercial Paper98.84 Cr1.25%
Aditya Birla Finance LimitedBond - Corporate Bond74.82 Cr0.95%
Axis Bank LimitedCash - CD/Time Deposit74.27 Cr0.94%
Canara BankCash - CD/Time Deposit49.84 Cr0.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.72 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.65 Cr0.63%
Muthoot Finance LimitedCash - Commercial Paper49.65 Cr0.63%
Axis Bank LimitedCash - CD/Time Deposit49.5 Cr0.63%
Grasim Industries LtdBond - Corporate Bond44.99 Cr0.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.9 Cr0.32%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit24.82 Cr0.31%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper24.72 Cr0.31%
182 DTB 27062024Bond - Gov't/Treasury19.79 Cr0.25%
Corporate Debt Market Development FundMutual Fund - Open End16.58 Cr0.21%
Treps 02-May-2024Cash - Repurchase Agreement0.03 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper3,580.24 Cr45.35%
Cash - CD/Time Deposit2,140.83 Cr27.12%
Bond - Short-term Government Bills1,053.82 Cr13.35%
Bond - Gov't/Treasury740.95 Cr9.39%
Bond - Corporate Bond737.72 Cr9.34%
Cash - Collateral-673.26 Cr8.53%
Bond - Gov't Agency Debt297.49 Cr3.77%
Mutual Fund - Open End16.58 Cr0.21%
Cash - Repurchase Agreement0.03 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

MP

Mayank Prakash

Since October 2022

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 30th April 2024

ISININF955L01AL0Expense Ratio0.19%Exit LoadNo ChargesFund Size₹7,894 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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360 ONE Liquid Fund Direct Growth

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360 ONE Liquid Fund Regular Growth

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About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Baroda BNP Paribas Liquid Fund Direct Growth, as of 17-May-2024, is ₹2811.00.
The fund has generated 7.33% over the last 1 year and 5.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Liquid Fund Direct Growth are:-
  1. Mayank Prakash
  2. Vikram Pamnani