Baroda BNP Paribas Liquid Fund - Dir (G) logo

Baroda BNP Paribas Liquid Fund Direct Growth

NAV ₹3,107.52 as on 17 Nov 2025

RiskModerately Low

Fund Size₹9,502.33Cr

NAV₹3,107.52 as on 17 Nov 2025
RiskModerately Low
Fund Size₹9,502.33Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

6.89%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹9,502.33

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikram Pamnani

Experience:

He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).

Asset Allocation

Currently, data not available

See All

TBILL-91D 16.75%

C C I 7.63%

Canara Bank 7.47%

Axis Bank 5.49%

NTPC 5.23%

HDFC Bank 4.75%

I O C L 4.70%

Union Bank (I) 4.19%

Titan Company 3.14%

Punjab Natl.Bank 3.14%

E X I M Bank 3.13%

Kotak Mah. Bank 2.88%

LIC Housing Fin. 2.61%

Hindalco Inds. 2.60%

Manappuram Fin. 2.10%

Muthoot Finance 2.10%

Pirmal Finance 2.10%

Bajaj Finance 2.09%

Tata Cap.Hsg. 2.08%

Hindustan Zinc 1.57%

360 One Prime 1.31%

360 ONE 1.05%

Stand.Char. Cap. 1.05%

Sundaram Home 1.05%

Cholaman.Inv.&Fn 1.05%

Bajaj Finance 1.05%

Kotak Securities 1.05%

N A B A R D 1.04%

Power Fin.Corpn. 1.04%

Godrej Housing 1.04%

TBILL-182D 0.73%

Kotak Mahindra P 0.53%

Indian Bank 0.52%

Rel. Retail Vent 0.52%

SHAREKHAN FIN. 0.52%

CDMDF 0.27%

Barclays Invest 0.26%

Net CA & Others 0.17%

See All
Scheme Holding Summary

Debt Others

82.52%

T Bills

17.48%

See All

T Bills

Debt Others

Clearing Corporation of India Ltd

7.63%

NTPC Ltd

5.23%

Export-Import Bank of India

3.13%

Pirmal Finance Pvt Ltd

2.10%

Tata Capital Housing Finance Ltd

2.08%

360 One Prime Ltd

1.31%

Standard Chartered Capital Ltd

1.05%

Sundaram Home Finance Ltd

1.05%

Kotak Securities Ltd

1.05%

National Bank for Agriculture & Rural Development

1.04%

Godrej Housing Finance Ltd

1.04%

Kotak Mahindra Prime Ltd

0.53%

Reliance Retail Ventures Ltd

0.52%

Sharekhan BNP Paribas Financial Services Ltd

0.52%

Barclays Investments & Loans (India) Ltd

0.26%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,107.52.
The Baroda BNP Paribas Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.69%2.30%1.14%0.56%
Category average6.29%2.18%1.07%-
Rank within category24199-

FAQ’s

What kind of returns does Baroda BNP Paribas Liquid Fund Direct Growth provide?

Baroda BNP Paribas Liquid Fund Direct Growth has given a return of 7.06% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Liquid Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Liquid Fund Direct Growth is 0.14%.

What is the AUM size of Baroda BNP Paribas Liquid Fund Direct Growth?

The AUM size of Baroda BNP Paribas Liquid Fund Direct Growth is ₹9,502.33Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas Liquid Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Liquid Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Liquid Fund Direct Growth include and Clearing Corporation of India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.