16456
6502
Baroda BNP Paribas Liquid Fund - Dir (G)
6.96
6.30
6.24
0.08
0.57
1.59
3.30
6.88
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3
1.35
6.24
Baroda BNP Paribas Liquid Fund - Dir (G)
1.35
6.13
1.19
3.5
5 Years
Baroda BNP Paribas Liquid Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3237.11
09 Jul 2026
-
0.02%
1 Day
-
6.96%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
11,380 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 6.96%
- 6.24%
- 6.88
- 1.33Alpha
- 0.07SD
- 0.01Beta
- 5.89Sharpe
- 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
- 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
Other Calculators
FAQs
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 09 Jul 2026
The expense ratio of Baroda BNP Paribas Liquid Fund - Dir (G) is 0.14 % as of 09 Jul 2026
The AUM of Baroda BNP Paribas Liquid Fund - Dir (G) 8972.71 CR as of 09 Jul 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
- TBILL-91D - 6.14%
- TBILL-182D - 6.14%
- Canara Bank - 4.29%
- N A B A R D - 3.68%
- Rel. Retail Vent - 3.67%
The top sectors Baroda BNP Paribas Liquid Fund - Dir (G) has invested in are
- - 0%