朕天下娛樂城
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Baroda BNP Paribas Liquid Direct Fund Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?3,224.92
Min. for SIP
?500
Fund size (AUM)
?11,380.38 Cr
Expense ratio
0.14%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,778 | +2.96% | |
| 3 years | ?1,80,000 | ?1,98,383 | +10.21% | |
| 5 years | ?3,00,000 | ?3,53,572 | +17.86% | |
| 10 years | ?6,00,000 | ?8,16,923 | +36.15% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 6.57% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 4.61% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 4.34% |
| Canara Bank** | Financial | Certificate of Deposit | 3.03% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 2.63% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 2.63% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 2.60% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 2.19% |
| NTPC LIMITED 56D CP 19JUN26 | Energy & Utilities | Commercial Paper | 2.19% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26 | Financial | Commercial Paper | 2.19% |
| UNION BANK OF INDIA CD 05AUG26 | Financial | Certificate of Deposit | 2.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 2.17% |
| CAN FIN HOMES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.76% |
| PUNJAB NATIONAL BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.76% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 150D CP 08JUN26 | Financial | Commercial Paper | 1.76% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 1.75% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 1.75% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 1.75% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 35D CP 23JUN26 | Industrials | Commercial Paper | 1.75% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 1.74% |
| INDIAN BANK CD 10AUG26 | Financial | Certificate of Deposit | 1.73% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26 | Energy & Utilities | Commercial Paper | 1.73% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 1.73% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 14AUG26 | Consumer Discretionary | Commercial Paper | 1.73% |
| HDFC SECURITIES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 1.73% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 1.73% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 1.73% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.56% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 1.36% |
| TATA CAPITAL LIMITED 365D CP 10JUN26 | Financial | Commercial Paper | 1.32% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 1.32% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.32% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.32% |
| CANARA BANK CD 09JUN26 | Financial | Certificate of Deposit | 1.32% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.31% |
| BAJAJ FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 1.30% |
| 360 ONE PRIME LIMITED 90D CP 18AUG26 | Financial | Commercial Paper | 1.29% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.10% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26 | Financial | Commercial Paper | 1.10% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.10% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 1.10% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.10% |
| ICICI SECURITIES LIMITED 91D CP 09JUN26 | Financial | Commercial Paper | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.88% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26 | Diversified | Commercial Paper | 0.88% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 0.88% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 0.88% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.88% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 0.88% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | Financial | Debenture | 0.88% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| KOTAK SECURITIES LTD 91D CP 12AUG26 | Financial | Commercial Paper | 0.86% |
| HERO FINCORP LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 0.86% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.66% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 66D CP 29JUN26 | Financial | Commercial Paper | 0.66% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 0.61% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.44% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| MANAPPURAM FINANCE LIMITED 321D CP 10JUN26 | Financial | Commercial Paper | 0.44% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.44% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.44% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | Financial | Bonds | 0.42% |
| Others CBLO | Unspecified | CBLO | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 0.22% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 268D CP 18JUN26 | Financial | Commercial Paper | 0.22% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.22% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.22% |
| Net Payables | Unspecified | Net Payables | -2.50% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 22 | 12 | 7 | -- |
Exit load, stamp duty and tax
Exit load
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
About Baroda BNP Paribas Liquid Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?3,224.92.
The Baroda BNP Paribas Liquid Direct Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. 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.
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Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,