
B
Baroda BNP Paribas Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
3,162.2271
1 Day NAV Change (₹)
0.3977About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.06 L
6.00%
Total Investment
₹ 30,00,000
Returns
₹ 5,05,944 (16.86%)
Maturity Value
₹ 35,05,944
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹12,362.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,162.2271
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 12,362.30
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,974.0635
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Gurvinder Singh Wasan
Qualification
CA,CFA from CFA Institute USA,M.Com From Mumbai University.
Name
Vikram Pamnani
Qualification
PGDM (Finance)
Fund Objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
45
Assets Managed (₹ Cr)
₹ 53,573.07
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
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View AllFAQs
When was Baroda BNP Paribas Liquid Fund launched?
What is the current NAV of Baroda BNP Paribas Liquid Fund?
What is the AUM of Baroda BNP Paribas Liquid Fund?
What is the rate of return of Baroda BNP Paribas Liquid Fund?
- In the past 1Y: 6.36%
- In the past 3Y: 7.01%
- In the past 5Y: 6.00%
What is the expense ratio of Baroda BNP Paribas Liquid Fund?
What is exit load of Baroda BNP Paribas Liquid Fund?
How risky is investing in Baroda BNP Paribas Liquid Fund?
Who is the fund manager Baroda BNP Paribas Liquid Fund?
What is the minimum investment required in Baroda BNP Paribas Liquid Fund?
How to invest in Baroda BNP Paribas Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



