Baroda BNP Paribas Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Baroda Pioneer Mutual Fund

Scheme Objective

To generate income with high level of liquidity by investing in a portfolio of money market and debt securities

Scheme Details

Fund manager(s) – Gurvinder Singh Wasan , Vikram Pamnani
Launch date – 01-Jan-2013
Expense ratio – 0.17% as declared on 30-Sep-2025 (category average is 0.14%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Liquid Fund - Direct Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7889.81

0.00

0.00%

Sep - 2025	7889.81	0.00%
Aug - 2025	10107.81	0.00%
Jul - 2025	11835.57	0.00%
Jun - 2025	9252.18	0.00%
May - 2025	11383.74	0.00%
Apr - 2025	11336.66	0.00%
Mar - 2025	7879.55	0.00%
Feb - 2025	10428.96	0.00%
Jan - 2025	11399.04	0.00%

2024

8842.43

0.00

0.00%

Dec - 2024	8842.43	0.00	0.00%
Nov - 2024	11193.07	0.00	0.00%
Oct - 2024	11490.05	0.00	0.00%
Sep - 2024	9650.97	0.00	0.00%
Aug - 2024	11399.65	0.00	0.00%
Jul - 2024	10367.52	0.00	0.00%
Jun - 2024	7898.99	0.00	0.00%
May - 2024	8972.71	500034.38	1.79%
Apr - 2024	7894.41	471362.52	1.67%
Mar - 2024	5367.54	365105.16	1.47%
Feb - 2024	11207.95	529443.99	2.12%
Jan - 2024	8859.23	443651.67	2.00%

2023

6667.99

385266.70

1.73%

Dec - 2023	6667.99	385266.70	1.73%
Nov - 2023	8891.45	423693.25	2.10%
Oct - 2023	9643.76	427772.98	2.25%
Sep - 2023	7906.68	379714.90	2.08%
Aug - 2023	10252.63	463511.06	2.21%
Jul - 2023	8659.59	487862.35	1.78%
Jun - 2023	7219.94	420254.24	1.72%
May - 2023	8943.84	454278.60	1.97%
Apr - 2023	7110.50	398672.61	1.78%
Mar - 2023	5476.66	332739.40	1.65%
Feb - 2023	6686.41	401066.86	1.67%
Jan - 2023	7013.61	407048.64	1.72%

2022

5010.74

399637.64

1.25%

Dec - 2022	5010.74	399637.64	1.25%
Nov - 2022	6851.22	420291.55	1.63%
Oct - 2022	5817.44	371526.25	1.57%
Sep - 2022	3961.17	344635.43	1.15%
Aug - 2022	6431.97	412678.44	1.56%
Jul - 2022	6654.16	360845.94	1.84%
Jun - 2022	5830.43	380724.80	1.53%
May - 2022	7119.73	383203.05	1.86%
Apr - 2022	6967.84	372456.69	1.87%
Mar - 2022	4700.40	341289.33	1.38%
Feb - 2022	4613.72	384483.67	1.20%
Jan - 2022	5590.83	356565.24	1.57%

2021

5175.82

355229.01

1.46%

Dec - 2021	5175.82	355229.01	1.46%
Nov - 2021	4957.26	365089.99	1.36%
Oct - 2021	5943.84	321627.23	1.85%
Sep - 2021	5139.18	323183.02	1.59%
Aug - 2021	5866.31	370623.48	1.58%
Jul - 2021	6228.34	361016.30	1.73%
Jun - 2021	4629.47	334658.75	1.38%
May - 2021	4975.51	329000.78	1.51%
Apr - 2021	5003.24	367860.03	1.36%
Mar - 2021	4798.31	325773.11	1.47%
Feb - 2021	4198.31	356101.61	1.18%
Jan - 2021	3073.72	339219.74	0.91%

2020

3265.99

377312.63

0.87%

Dec - 2020	3265.99	377312.63	0.87%
Nov - 2020	3073.55	386282.67	0.80%
Oct - 2020	3042.89	372017.33	0.82%
Sep - 2020	3683.94	358487.57	1.03%
Aug - 2020	3457.24	426556.93	0.81%
Jul - 2020	3289.34	430561.49	0.76%
Jun - 2020	3372.58	443105.17	0.76%
May - 2020	4578.60	477285.45	0.96%
Apr - 2020	3642.55	392407.10	0.93%
Mar - 2020	3085.53	322579.97	0.96%
Feb - 2020	8706.02	423458.67	2.06%
Jan - 2020	8798.90	465649.45	1.89%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/