Baroda BNP Paribas Liquid Fund – Dir Growth
500
Min SIP
5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
10,252
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7% | 4.8% | 5.3% | 6.9% | ||||
| Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
E X I M Bank
Rel. Retail Vent
TBILL-91D
H D F C
Others
Advance Ratio
4.69
Alpha
0.13
SD
-0
Beta
10.02
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
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- 1,792
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6.8%Fund Size - 1,792
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5.2%Fund Size - 1,792
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5.8%Fund Size - 1,792
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- Debt .
- Liquid .
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- 28,679
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6.9%Fund Size - 28,679
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4.8%Fund Size - 28,679
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5.3%Fund Size - 28,679
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- Debt .
- Liquid .
-
- 84
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6.7%Fund Size - 84
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4.8%Fund Size - 84
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5.1%Fund Size - 84
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- Debt .
- Liquid .
-
- 28,533
-
6.9%Fund Size - 28,533
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4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
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- Debt .
- Liquid .
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- 8,561
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6.9%Fund Size - 8,561
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4.8%Fund Size - 8,561
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5.3%Fund Size - 8,561
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
27,715 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
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 ₹2,684 as of 26 September 2023.
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.
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 26 September 2023.
What is the AUM of Baroda BNP Paribas Liquid Fund – Dir Growth?
The AUM of Baroda BNP Paribas Liquid Fund – Dir Growth is ₹27,715 Cr as of 26 September 2023
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
- TREPS - 15.76%
- TBILL-91D - 7.3%
- TBILL-91D - 7.24%
- N A B A R D - 5.05%
- 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.