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

₹2722.4051

as on 10 Dec 2023, 12:30 AM

₹0.5424(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,683

₹1,16,025

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,024

Profit (absolute return)

16.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.48%

In the last 1 year

7.10%

In the last 3 years

16.02%

In the last 5 years

29.46%

In the last 10 years

90.03%

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 30 Nov 2023, 05:30 AM

₹8,891.45 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

1.45%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

Reserve Bank of India

13.40%

₹1,191.45 Cr

Reliance Retail Ventures Ltd.

7.25%

₹644.63 Cr

Canara Bank

6.77%

₹601.95 Cr

Larsen & Toubro Ltd.

6.44%

₹572.61 Cr

Kotak Mahindra Bank Ltd.

6.12%

₹544.16 Cr

Others

60.02%

₹5,336.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

Reserve Bank of India

13.40%

₹1,191.45 Cr

Reliance Retail Ventures Ltd.

7.25%

₹644.63 Cr

Canara Bank

6.77%

₹601.95 Cr

Larsen & Toubro Ltd.

6.44%

₹572.61 Cr

Kotak Mahindra Bank Ltd.

6.12%

₹544.16 Cr

Others

60.02%

₹5,336.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

46.02%

₹4,091.85 Cr

24.79%

₹2,204.19 Cr

T-Bills

15.66%

₹1,392.40 Cr

Repo

11.39%

₹1,012.74 Cr

Money Mkt

2.55%

₹226.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

46.02%

₹4,091.85 Cr

24.79%

₹2,204.19 Cr

T-Bills

15.66%

₹1,392.40 Cr

Repo

11.39%

₹1,012.74 Cr

Money Mkt

2.55%

₹226.73 Cr

View All

Funds in this Category

This fund's returns:

5.08%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Edelweiss Liquid 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 ₹8,891.45 Crores and the latest NAV decalared is ₹2722.405 as on 11 Dec 2023 at 3:43 pm.

Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.10%, in last 3 years is 16.02% and 106.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.