Baroda BNP Paribas Liquid Fund – Dir Growth

Debt · Liquid
 · ★★★★★
500
Min SIP
5,000
Min Lumpsum
0.19 %
Expense Ratio
★★★★★
Rating
8,859
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.4% 5.3% 6.9%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
15.76%
E X I M Bank
4.36%
Rel. Retail Vent
3.6%
TBILL-91D
3.18%
H D F C
2.91%
Others
70.19%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 15.76%
E X I M Bank - - 4.36%
Rel. Retail Vent - - 3.6%
TBILL-91D - - 3.18%
H D F C - - 2.91%
NTPC - - 2.91%
Canara Bank - - 2.88%
Bajaj Housing - - 2.53%
TVS Credit Serv. - - 2.16%
IIFL Wealth Mgt - - 2.15%
Motil.Oswal.Fin. - - 2.15%
HDFC Securities - - 2.03%
N A B A R D - - 1.8%
H P C L - - 1.46%
Piramal Enterp. - - 1.46%
Vedanta - - 1.45%
Ujjivan Small - - 1.45%
S I D B I - - 1.44%
Larsen & Toubro - - 1.44%
Piramal Capital - - 1.09%
Berger Paints - - 1.09%
Axis Bank - - 0.73%
TBILL-182D - - 0.73%
JM Finan Serv - - 0.72%
HDFC Bank - - 0.72%
Reliance Jio - - 0.72%
Kotak Mah. Bank - - 0.72%
Bajaj Finance - - 0.36%
Net CA & Others - - 0.1%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
40.53%
Certificate of Deposit
39.78%
T-Bills
19.27%
Reverse Repos
0.22%
Net Curr Ass/Net Receivables
0.01%
Others
0.2%
View all Assets
Assets Asset
Commercial Paper 40.53%
Certificate of Deposit 39.78%
T-Bills 19.27%
Reverse Repos 0.22%
Net Curr Ass/Net Receivables 0.01%

Advance Ratio

-1.67
Alpha
0.14
SD
0
Beta
-3.47
Sharpe

Exit Load

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.

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 - Fixed income - Fund Manager

Vikram has over 12 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Liquid Fund – Dir Growth ?

You can invest in Baroda BNP Paribas Liquid Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Liquid Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Liquid Fund – Dir Growth ?

The NAV of Baroda BNP Paribas Liquid Fund – Dir Growth is ₹2,761.5 as of 20 February 2024.

How to redeem Baroda BNP Paribas Liquid Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Liquid Fund – Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Liquid Fund – Dir Growth is ₹500

How can I redeem my investments in Baroda BNP Paribas Liquid Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Liquid Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Baroda BNP Paribas Liquid Fund – Dir Growth generated ?

The Baroda BNP Paribas Liquid Fund – Dir Growth has delivered 6.9% since inception

What is the expense ratio of Baroda BNP Paribas Liquid Fund – Dir Growth ?

The expense ratio of Baroda BNP Paribas Liquid Fund – Dir Growth is 0.19 % as of 20 February 2024.

What is the AUM of Baroda BNP Paribas Liquid Fund – Dir Growth?

The AUM of Baroda BNP Paribas Liquid Fund – Dir Growth is ₹33,176 Cr as of 20 February 2024

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

The top stock holdings of Baroda BNP Paribas Liquid Fund – Dir Growth are
  1. TREPS - 15.76%
  2. TBILL-91D - 7.3%
  3. TBILL-91D - 7.24%
  4. N A B A R D - 5.05%
  5. E X I M Bank - 4.36%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Liquid Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Liquid Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now