Mutual Fund Details

Baroda BNP Paribas Liquid Direct Fund-Growth

Name: Baroda BNP Paribas Liquid Direct Fund-Growth
Brand: Baroda BNP Paribas Mutual Fund

Debt Liquid

NAV

₹2591.5893

as on 28 Mar 2023, 11:15 PM

₹-0.4157(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

rated by Value Research

Liquid

Rankings based on 3M Returns | as on 29 Mar 2023

Aditya Birla Sun Life Liquid Fund Direct-Growth

1.68%

Union Liquid Fund Direct-Growth

1.67%

Sundaram Liquid Direct-Growth

1.66%

Baroda BNP Paribas Liquid Direct Fund-Growth

1.66%

PGIM India Liquid Fund Direct Plan-Growth

1.66%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,037

₹1,13,356

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,356

Profit (absolute return)

13.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.32%

In the last 1 year

5.73%

In the last 3 years

13.36%

In the last 5 years

29.89%

In the last 10 years

92.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Liquid Direct Fund-Growth

as of 28 Feb 2023, 05:30 AM

₹6,686.41 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.19%

Expense Ratio

Plan

Growth

6.40%

Cash Holding

Benchmark

CRISIL Liquid Fund BI Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund BI Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

11.91%

₹796.35 Cr

Small Industries Devp. Bank of India Ltd.

7.83%

₹523.55 Cr

Canara Bank

7.12%

₹476.07 Cr

Reliance Jio Infocomm Ltd.

6.67%

₹445.98 Cr

Others

66.47%

₹4,444.46 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

11.91%

₹796.35 Cr

Small Industries Devp. Bank of India Ltd.

7.83%

₹523.55 Cr

Canara Bank

7.12%

₹476.07 Cr

Reliance Jio Infocomm Ltd.

6.67%

₹445.98 Cr

Others

66.47%

₹4,444.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

53.38%

₹3,569.21 Cr

19.04%

₹1,273.09 Cr

Reverse Repo

13.88%

₹928.07 Cr

T-Bills

11.91%

₹796.35 Cr

Debenture

7.63%

₹510.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

53.38%

₹3,569.21 Cr

19.04%

₹1,273.09 Cr

Reverse Repo

13.88%

₹928.07 Cr

T-Bills

11.91%

₹796.35 Cr

Debenture

7.63%

₹510.17 Cr

View All

Funds in this Category

This fund's returns:

4.27%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

IDBI Liquid Fund Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

About Baroda BNP Paribas Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹6,686.41 Crores and the latest NAV decalared is ₹2591.589 as on 29 Mar 2023 at 1:15 pm.

Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 5.73%, in last 3 years is 13.36% and 96.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.