1. Home
  2. Mutual Funds
16456
6502
Baroda BNP Paribas Liquid Fund - Dir (G)
6.95
6.36
6.28
0.12
0.51
1.65
3.36
6.88
3
1.36
6.28
Baroda BNP Paribas Liquid Fund - Dir (G)
1.36
6.28
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3249.35

    31 Jul 2026

  • 0.02%

     1 Day

  • 6.95%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • 3

     Rating

  • 8,087 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.36%
  • 6.95%
  • 6.28%
  • 6.88

Scheme Allocation

By Holding By Sector By Asset
4.26%
4.25%
2.54%
2.33%
2.13%
84.49%
View All

Advance Ratio

  • 1.33Alpha
  • 0.07SD
  • 0.01Beta
  • 5.89Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

Fund Managers

Vikram Pamnani

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Baroda BNP Paribas Mutual Fund

6502
  • Fund Name
  • AUM - ₹ 897

AMC Contact Details

  • Address :
  • 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
    • Contact :
    • +91022 69209600
    • Email ID :
    • service@barodabnpparibasmf.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form