16456
6502
Baroda BNP Paribas Liquid Fund - Dir (G)
6.89
6.44
6.40
0.06
0.46
1.54
3.12
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
3
1.36
6.4
Baroda BNP Paribas Liquid Fund - Dir (G)
1.36
6.4
1.19
3.5
5 Years
Baroda BNP Paribas Liquid Fund - Dir (G)
-
NAV
3290.87
18 Oct 2026
-
6.89%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
12,914 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.44%
- 6.89%
- 6.40%
- 6.87
- 1.57Alpha
- 0.07SD
- 0.01Beta
- 6.72Sharpe
- 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.
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,727
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 27,453
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
6502
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Sectoral Fund
- AUM - ₹ 516
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,398
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
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
Baroda BNP Paribas Liquid Fund - Dir (G) has delivered 6.90% since inception
The NAV of Baroda BNP Paribas Liquid Fund - Dir (G) is ₹2840.88 as of 18 Oct 2026
The expense ratio of Baroda BNP Paribas Liquid Fund - Dir (G) is 0.08 % as of 18 Oct 2026
The AUM of Baroda BNP Paribas Liquid Fund - Dir (G) 8972.71 CR as of 18 Oct 2026
The minimum SIP amount of Baroda BNP Paribas Liquid Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Liquid Fund - Dir (G) are
- C C I - 9.89%
- TBILL-91D - 6.78%
- Kotak Mah. Bank - 3.63%
- TBILL-182D - 3.54%
- C C I - 2.87%
The top sectors Baroda BNP Paribas Liquid Fund - Dir (G) has invested in are
- - 0%









