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3 Year return
5.75%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹7894.41 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.
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
| Other Holdings | % of Asset |
|---|---|
| E X I M Bank | 3.78 % |
| Punjab Natl.Bank | 3.77 % |
| Larsen & Toubro | 3.77 % |
| Rel. Retail Vent | 3.72 % |
| TBILL-91D | 3.16 % |
| S I D B I | 3.15 % |
| Kotak Mah. Bank | 3.15 % |
| UltraTech Cem. | 2.85 % |
| ICICI Bank | 2.83 % |
| Canara Bank | 2.52 % |
| N A B A R D | 2.52 % |
| HDFC Bank | 2.52 % |
| N A B A R D | 2.52 % |
| ICICI Securities | 2.51 % |
| TBILL-91D | 2.51 % |
| NTPC | 2.49 % |
| Axis Bank | 2.49 % |
| HDFC Bank | 2.21 % |
| Muthoot Finance | 1.89 % |
| Axis Bank | 1.88 % |
| HDFC Securities | 1.87 % |
| Birla Group | 1.87 % |
| DMI Finance | 1.87 % |
| REC Ltd | 1.83 % |
| Motil.Oswal.Fin. | 1.75 % |
| TBILL-91D | 1.39 % |
| Canara Bank | 1.27 % |
| E X I M Bank | 1.27 % |
| Barclays Invest | 1.26 % |
| E X I M Bank | 1.26 % |
| Piramal Capital | 1.26 % |
| Piramal Capital | 1.26 % |
| 360 One Prime | 1.25 % |
| 360 ONE | 1.25 % |
| A Birla Finance | 0.95 % |
| Axis Bank | 0.94 % |
| Kotak Mah. Bank | 0.63 % |
| Muthoot Finance | 0.63 % |
| S I D B I | 0.63 % |
| Canara Bank | 0.63 % |
| Axis Bank | 0.63 % |
| Grasim Inds | 0.57 % |
| Kotak Mah. Bank | 0.32 % |
| Cholaman.Inv.&Fn | 0.31 % |
| Kotak Mah. Bank | 0.31 % |
| TBILL-182D | 0.25 % |
| CDMDF | 0.21 % |
| TREPS | 0 % |
| Net CA & Others | -8.55 % |
Baroda BNP Paribas Mutual Fund Managers
AS
Alok Sahoo
Fund Manager since Jan 2009
Fund House Details
Baroda BNP Paribas Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
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 | ₹7894.41 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 |
| 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.
