Baroda BNP Paribas Liquid Fund - Direct Plan has delivered 31.40% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #8 in its category based on 5-year returns.
The largest portfolio holding is 182 DAYS TBILL MD 21 08 2026 with a portfolio weight of 3.81% .
The fund currently owns more than 77 stocks.
The top 10 holdings account for 26.82% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.47% | 4.64% |
| 2 Year Return | 13.84% | 9.60% |
| 3 Year Return | 22.28% | 15.74% |
| 4 Year Return | 30.78% | 22.31% |
| 5 Year Return | 36.18% | 30.31% |
| 6 Year Return | 40.79% | 39.09% |
| 7 Year Return | 48.11% | 48.53% |
| Expense Ratio | 0.12% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Others - Not Mentioned |
3.81%
|
|
| 2 |
3.81%
|
||
| 3 |
3.19%
|
||
| 4 | Services - Others |
2.36%
|
|
| 5 |
2.28%
|
||
| 6 |
2.28%
|
||
| 7 |
2.28%
|
||
| 8 | Others - Not Mentioned |
2.28%
|
|
| 9 |
2.27%
|
||
| 10 |
2.26%
|
||
| 11 |
2.26%
|
||
| 12 |
1.90%
|
AMC: BARODABNPPARIBAS
Category: Debt • Liquid
Launch Date: 01 Jan 2013
Fund Manager: Mr. Gurvinder Singh Wasan
Minimum Purchase: ₹5,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Baroda BNP Paribas Liquid Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds