Mutual Fund Details

Baroda BNP Paribas Liquid Direct Fund-Growth

Debt Liquid

NAV

₹2967.8460

as on 23 Feb 2025, 01:01 AM

₹0.5532(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,025

₹1,21,427

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,427

Profit (absolute return)

21.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.60%

In the last 1 year

7.41%

In the last 3 years

21.43%

In the last 5 years

30.62%

In the last 10 years

86.45%

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 31 Jan 2025, 05:30 AM

₹11,399.04 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.

0.17%

Expense Ratio

Plan

Growth

0.71%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

0.71%

₹80.93 Cr

Others

99.29%

₹11,318.10 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

0.71%

₹80.93 Cr

Others

99.29%

₹11,318.10 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reserve Bank of India

17.17%

₹1,957.21 Cr

National Bank For Agriculture & Rural Development

7.39%

₹842.39 Cr

Axis Bank Ltd.

6.05%

₹689.64 Cr

Reliance Retail Ventures Ltd.

5.24%

₹597.31 Cr

Export-Import Bank Of India

5.22%

₹595.03 Cr

Others

58.93%

₹6,717.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Reserve Bank of India

17.17%

₹1,957.21 Cr

National Bank For Agriculture & Rural Development

7.39%

₹842.39 Cr

Axis Bank Ltd.

6.05%

₹689.64 Cr

Reliance Retail Ventures Ltd.

5.24%

₹597.31 Cr

Export-Import Bank Of India

5.22%

₹595.03 Cr

Others

58.93%

₹6,717.45 Cr

View All

Funds in this Category

This fund's returns:

6.68%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union 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 Prashant R Pimple. It has an AUM of ₹11,399.04 Crores and the latest NAV decalared is ₹2967.846 as on 23 Feb 2025 at 3:36 am.

Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 21.43% and 125.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.