Baroda BNP Paribas Liquid Direct Fund-Growth
NAV
₹3056.4284
as on 03 Aug 2025, 11:13 PM
₹0.9410(0.03%)
Last Change
Scheme Information
Baroda BNP Paribas Liquid Direct Fund-Growth
as of 30 Jun 2025, 05:30 AM
₹9,252.18 Cr
0.17%
-1.74%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
-1.74%
₹-160.99 Cr
Cash Holding
-1.74%
₹-160.99 Cr
Reserve Bank of India
14.11%
₹1,305.48 Cr
National Bank For Agriculture & Rural Development
7.23%
₹668.93 Cr
Indian Oil Corporation Ltd.
6.96%
₹643.95 Cr
Canara Bank
5.36%
₹495.92 Cr
Union Bank of India
5.34%
₹494.07 Cr
Others
61.00%
₹5,643.83 Cr
Reserve Bank of India
14.11%
₹1,305.48 Cr
National Bank For Agriculture & Rural Development
7.23%
₹668.93 Cr
Indian Oil Corporation Ltd.
6.96%
₹643.95 Cr
Canara Bank
5.36%
₹495.92 Cr
Union Bank of India
5.34%
₹494.07 Cr
Others
61.00%
₹5,643.83 Cr
Funds in this Category
This fund's returns: 7.07%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.64%
7.13%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
About Baroda BNP Paribas Liquid Direct Fund-Growth
Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.10%, in last 3 years is 22.77% and 132.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9,252.18 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,340
₹1,22,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,768
22.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
