
Baroda BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Liquid Fund Direct Growth
as on 02 Nov 2026
Baroda BNP Paribas Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,299.2099 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹16,937.70 Cr
- 5Y Returns (CAGR) : 6.42%
- Expense Ratio : 0.10%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.45 L
6.42%
Total Investment
₹ 30,00,000
Returns
₹ 5,45,283 (6.42%)
Maturity Value
₹ 35,45,283
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 16,937.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,937.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Tbill | 7.47% | |
![]() G GOI TBILL 91D-20/08/26 | 4.94% | |
![]() C Canara Bank | 3.45% | |
![]() P Power Finance Corporation Limited | 2.99% | |
![]() N National Bank for Agriculture and Rural Development | 2.96% | |
![]() R Reliance Retail Ventures Limited | 2.94% | |
![]() P Punjab National Bank | 2.70% | |
![]() N Net Receivables / (Payables) | 2.67% | |
![]() I Indian Bank | 2.49% | |
![]() U Union Bank Of India | 2.49% | |
![]() N NTPC Ltd. | 2.49% | |
![]() U Union Bank Of India | 2.47% | |
![]() N National Bank for Agriculture and Rural Development | 2.47% | |
![]() G GOI TBILL 91D-28/08/26 | 2.47% | |
![]() U Union Bank of India | 2.45% | |
![]() S Small Industries Development Bank of India | 2.45% | |
![]() I Indian Oil Corp Ltd. | 1.99% | |
![]() S Small Industries Dev Bank Of India | 1.99% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.99% | |
![]() A Aditya Birla Capital Limited | 1.99% | |
![]() U Union Bank Of India | 1.99% | |
![]() H HDFC Bank Limited | 1.97% | |
![]() I Icici Securities Limited | 1.97% | |
![]() I Indian Bank | 1.97% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.97% | |
![]() N Network18 Media & Investments Limited | 1.97% | |
![]() H HDFC Securities Limited | 1.97% | |
![]() E Export-Import Bank of India | 1.97% | |
![]() A AU Small Finance Bank Ltd. | 1.97% | |
![]() M Motilal Oswal Financial Services Ltd | 1.97% | |
![]() T Tata Capital Housing Finance Ltd. | 1.96% | |
![]() H HDFC Bank Ltd. | 1.96% | |
![]() G GOI TBILL 91D-13/08/26 | 1.78% | |
![]() R Rec Limited | 1.54% | |
![]() A Axis Bank Limited | 1.48% | |
![]() B Bajaj Finance Ltd. | 1.48% | |
![]() 3 360 One Prime Ltd. | 1.48% | |
![]() K Kotak Securities Ltd | 1.47% | |
![]() R RECL-7.7%-31082026-NCD | 1.25% | |
![]() R Reliance Industries Limited | 1.24% | |
![]() K Kotak Mahindra Prime Limited | 1.00% | |
![]() B Bajaj Finance Ltd. | 1.00% | |
![]() G GOI TBILL 182D-06/08/26 | 0.99% | |
![]() K Kotak Securities Ltd | 0.99% | |
![]() H Hero Fincorp Limited | 0.98% | |
![]() M Mirae Asset Capital Markets (India) Pvt Ltd. | 0.98% | |
![]() J Julius Baer Capital (India) Private Limited | 0.75% | |
![]() S Standard Chartered Capital Ltd | 0.73% | |
![]() M Manappuram Finance Ltd. | 0.73% | |
![]() E Embassy Office Parks Reit | 0.70% | |
![]() K Kotak Mahindra Bank Ltd. | 0.69% | |
![]() M Manappuram Finance Limited | 0.50% | |
![]() H Housing And Urban Development Corporation Limited | 0.50% | |
![]() G GOI TBILL 91D-06/08/26 | 0.49% | |
![]() C Corporate Debt Market Development Fund # | 0.27% | |
![]() M Muthoot Finance Limited | 0.25% | |
![]() J Julius Baer Capital (India) Private Limited | 0.25% | |
![]() A Axis Bank Limited | 0.25% | |
![]() C Clearing Corporation Of India Ltd | 0.06% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() A Aadhar Housing Finance Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Rec Limited | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() R Reliance Jio Infocomm Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% | |
![]() M Manappuram Finance Limited | 0.00% | |
![]() B Barclays Invest & Loans India Limited | 0.00% | |
![]() I Icici Securities Limited | 0.00% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() T Tata Capital Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,298.5815
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 16,937.70
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,100.5891
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 | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | 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
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
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: 6.42%
- In the past 3Y: 6.87%
- In the past 5Y: 6.42%
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.

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