3 Year return

5.67%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹5367.54 Cr.

Expense Ratio

0.19% (inclusive of GST)

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.

Ratings

ARQ Rating
4

Ratings by other agencies

5
2
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

Baroda BNP Paribas Mutual Fund Managers

AS

Alok Sahoo

Fund Manager since Apr 2022

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 129
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

About Baroda BNP Paribas Liquid Fund Direct Plan Growth

Baroda BNP Paribas Liquid Fund Direct Plan Growth is a liquid fund managed by Baroda BNP Paribas Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a diversified portfolio of money market instruments. These are short-term debt securities that mature in less than 91 days. Liquid funds are considered to be a low-risk investment and are suitable for investors who need to park their money for a short period of time. The fund aims to generate returns that are higher than the returns offered by bank deposits.

Investment Objectives of the Scheme

The investment objective of the Baroda BNP Paribas Liquid Fund Direct Plan Growth is to generate returns that are higher than the returns offered by bank deposits by investing in a diversified portfolio of money market instruments. The fund will invest at least 90% of its assets in money market instruments.

Key Features of The Fund

5-year return 5.3%
Expense Ratio 0.19%
Fund Manager Alok Sahoo
Fund Size ₹5367.54 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

The Baroda BNP Paribas Liquid Fund Direct Plan Growth is a good option for investors who need to park their money for a short period of time. The fund is also a good option for investors who are looking for a low-risk investment. However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to generate returns that are higher than the returns offered by bank deposits, which means that you may not see significant returns in the short term.

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Baroda BNP Paribas Liquid Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Liquid Fund May 08 2024 is 2806.0388

What is the AUM of Baroda BNP Paribas Liquid Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Liquid Fund is 5367.54 crore.

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

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Liquid Fund is 0.19%

What are the returns of Baroda BNP Paribas Liquid Fund since inception?

The Baroda BNP Paribas Liquid Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 6.89 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Liquid Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Liquid Fund is 500.

How do I invest in Baroda BNP Paribas Liquid Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Liquid Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Liquid Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Liquid Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.