Baroda BNP Paribas Liquid Direct Fund-Growth
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.59% at 22 Dec 2025 06:24 PM
Fund Details
NAV 3124.0056
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 10643.17
Fund Performance
1 Month 0.46%
3 Month 1.44%
6 Month 2.9%
1 Year 6.59%
3 Year 7.04%
5 Year 5.87%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.63%) Market Cap Small Cap 7.09 Mid Cap 2.24 Large Cap 81.3 Top Sectors Financial 35.44 Energy 10.96 Automobile 10.51 Healthcare 9.26 Technology 9.22 Insurance 6.81 Consumer Staples 5.67 Communication 1.63 Chemicals 1.13 Top Holding Jubilant Ingrevia 1.13 Samvardhana Motherson 3.64 Tata Motors 0.59 ICICI Bank 8.5 Kotak Mahindra Bank 5.22 Alembic Pharmaceuticals 0.77 ITC 5.67 Axis Bank 5.8 Mahindra & Mahindra 6.28 Infosys 6.22 HDFC Life Insurance 2.33 Petronet LNG 1.51 Cipla 4.04 Life Insurance 0.88 Syngene International 1.61 ICICI Lombard Gen. Insurance 0.73 HDFC Bank 8.45 Bajaj Finance 2.78 NTPC 4.55 Cyient 0.74 Power Fin. Corp. 0.97 Ipca Laboratories 1.18 SBI Life Insurance Company 2.87 Cohance Lifesciences 1.08 ONGC 2.85 State Bank of India 3.72 Indus Towers 1.63 Emcure Pharmaceuticals 0.58 HCL Technologies 2.26 GAIL (India) 2.05
Debt & Others (9.37%) Sector Allocation Reverse Repo 9.94 Net Payables -0.57 Debt Credit Ratings Debt Category Others 9.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.14%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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