Baroda BNP Paribas Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Liquid Growth Direct Plan

NAV
₹3,053.2526
+0.02%
(27 Jul)
AUM
9,252 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
+6.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.7%
+5.0%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.9%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
₹9,252 Cr
-
INFO
48.69
35.79
34.94
40.06
32.01
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Clearing Corporation Of India Ltd
7.0%
364 DTB 07082025
4.4%
Clearing Corporation Of India Ltd
3.8%
India (Republic of)
3.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.9%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
2.5%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.5%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
2.5%
Punjab National Bank
2.5%
Canara Bank
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs