Baroda BNP Paribas Liquid Fund Direct Growth Option

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Baroda BNP Paribas Liquid Fund Direct Growth Option

Low to Moderate Risk
Money Market
Liquid

NAV as on Mar 10, 2025

Price per unit of the scheme.

₹ 2975.7301 0.02% 1 Day Change

0.52%

Minimum Investment ₹5000

Expense Ratio 0.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Baroda BNP Paribas Liquid Fund Direct Growth Option

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Baroda BNP Paribas Liquid Fund Direct Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Debt TR INR

Expense Ratio

0.19 %

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1500

Lock In (Years)

No Lock-in

Fund Size

₹ 11,681.61 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

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

Baroda BNP Paribas Liquid Fund Direct Growth Option is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Mar 10, 2025 is ₹2,975.73. Its expense ratio is 0.19 %. The fund has an AUM of ₹11,681.61 Cr.The fund is managed by Mayank Prakash, Vikram Pamnani, Prashant Pimple, Gurvinder Wasan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vikram Pamnani

Lead Fund Manager.

Mar 14, 2022- Present

Fund Manager Rank 9 Out of 40
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 21
Total AUM ₹ 21,933.54 Cr
Highest Return In 1 Yr 8.90 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹13.84

-2.95%

Very High Risk

₹1,147.15Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹1,336.04

0.47%

Low Risk

₹624.73Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹1,523.43

0.51%

0.40%

Moderate Risk

₹1,552.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹13.84

-7.08%

Very High Risk

₹1,147.15Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹1,336.04

1.60%

Low Risk

₹624.73Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹1,523.43

1.71%

1.42%

Moderate Risk

₹1,552.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹13.84

-6.53%

Very High Risk

₹1,147.15Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹1,336.04

3.22%

Low Risk

₹624.73Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹1,523.43

3.61%

3.13%

Moderate Risk

₹1,552.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹13.84

6.01%

Very High Risk

₹1,147.15Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹1,336.04

6.66%

Low Risk

₹624.73Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹1,523.43

7.59%

6.70%

Moderate Risk

₹1,552.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹13.84

Very High Risk

₹1,147.15Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹1,336.04

6.24%

Low Risk

₹624.73Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹1,523.43

6.91%

6.22%

Moderate Risk

₹1,552.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹13.84

Very High Risk

₹1,147.15Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹1,336.04

5.01%

Low Risk

₹624.73Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹1,523.43

5.89%

5.37%

Moderate Risk

₹1,552.86Cr

1M 3M 6M 1Y 3Y 5Y

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk --

NAV ₹13.84
Fund Size ₹1,147.15Cr

Fund Return -2.95%

Category Return --

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk --

NAV ₹1,336.04
Fund Size ₹624.73Cr

Fund Return 0.47%

Category Return --

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,523.43
Fund Size ₹1,552.86Cr

Fund Return 0.51%

Category Return 0.40%

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk --

NAV ₹13.84
Fund Size ₹1,147.15Cr

Fund Return -7.08%

Category Return --

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk --

NAV ₹1,336.04
Fund Size ₹624.73Cr

Fund Return 1.60%

Category Return --

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,523.43
Fund Size ₹1,552.86Cr

Fund Return 1.71%

Category Return 1.42%

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk --

NAV ₹13.84
Fund Size ₹1,147.15Cr

Fund Return -6.53%

Category Return --

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk --

NAV ₹1,336.04
Fund Size ₹624.73Cr

Fund Return 3.22%

Category Return --

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,523.43
Fund Size ₹1,552.86Cr

Fund Return 3.61%

Category Return 3.13%

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk --

NAV ₹13.84
Fund Size ₹1,147.15Cr

Fund Return 6.01%

Category Return --

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk --

NAV ₹1,336.04
Fund Size ₹624.73Cr

Fund Return 6.66%

Category Return --

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,523.43
Fund Size ₹1,552.86Cr

Fund Return 7.59%

Category Return 6.70%

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk --

NAV ₹13.84
Fund Size ₹1,147.15Cr

Fund Return --

Category Return --

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk --

NAV ₹1,336.04
Fund Size ₹624.73Cr

Fund Return 6.24%

Category Return --

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,523.43
Fund Size ₹1,552.86Cr

Fund Return 6.91%

Category Return 6.22%

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk --

NAV ₹13.84
Fund Size ₹1,147.15Cr

Fund Return --

Category Return --

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk --

NAV ₹1,336.04
Fund Size ₹624.73Cr

Fund Return 5.01%

Category Return --

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV ₹1,523.43
Fund Size ₹1,552.86Cr

Fund Return 5.89%

Category Return 5.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mayank Prakash

Oct 21, 2022- Present

Schemes managed 18
Total AUM ₹ 19,015.76 Cr
Highest Return In 1 Yr 8.90 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹16.43

-2.13%

-1.70%

Moderately High risk

₹699.30Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹28.61

-4.13%

-4.74%

Very High Risk

₹1,155.07Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹45.21

0.31%

0.27%

Moderate Risk

₹1,829.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹16.43

-4.27%

-3.32%

Moderately High risk

₹699.30Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹28.61

-10.15%

-9.81%

Very High Risk

₹1,155.07Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹45.21

1.34%

1.11%

Moderate Risk

₹1,829.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹16.43

-2.52%

-2.22%

Moderately High risk

₹699.30Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹28.61

-9.03%

-9.24%

Very High Risk

₹1,155.07Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹45.21

3.75%

2.84%

Moderate Risk

₹1,829.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹16.43

5.72%

5.06%

Moderately High risk

₹699.30Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹28.61

3.59%

3.77%

Very High Risk

₹1,155.07Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹45.21

8.54%

7.28%

Moderate Risk

₹1,829.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹16.43

9.58%

9.22%

Moderately High risk

₹699.30Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹28.61

14.61%

14.22%

Very High Risk

₹1,155.07Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹45.21

7.17%

6.42%

Moderate Risk

₹1,829.69Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹16.43

9.91%

9.96%

Moderately High risk

₹699.30Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹28.61

17.19%

16.13%

Very High Risk

₹1,155.07Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹45.21

6.12%

5.64%

Moderate Risk

₹1,829.69Cr

1M 3M 6M 1Y 3Y 5Y

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹16.43
Fund Size ₹699.30Cr

Fund Return -2.13%

Category Return -1.70%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV ₹28.61
Fund Size ₹1,155.07Cr

Fund Return -4.13%

Category Return -4.74%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV ₹45.21
Fund Size ₹1,829.69Cr

Fund Return 0.31%

Category Return 0.27%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹16.43
Fund Size ₹699.30Cr

Fund Return -4.27%

Category Return -3.32%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV ₹28.61
Fund Size ₹1,155.07Cr

Fund Return -10.15%

Category Return -9.81%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV ₹45.21
Fund Size ₹1,829.69Cr

Fund Return 1.34%

Category Return 1.11%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹16.43
Fund Size ₹699.30Cr

Fund Return -2.52%

Category Return -2.22%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV ₹28.61
Fund Size ₹1,155.07Cr

Fund Return -9.03%

Category Return -9.24%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV ₹45.21
Fund Size ₹1,829.69Cr

Fund Return 3.75%

Category Return 2.84%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹16.43
Fund Size ₹699.30Cr

Fund Return 5.72%

Category Return 5.06%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV ₹28.61
Fund Size ₹1,155.07Cr

Fund Return 3.59%

Category Return 3.77%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV ₹45.21
Fund Size ₹1,829.69Cr

Fund Return 8.54%

Category Return 7.28%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹16.43
Fund Size ₹699.30Cr

Fund Return 9.58%

Category Return 9.22%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV ₹28.61
Fund Size ₹1,155.07Cr

Fund Return 14.61%

Category Return 14.22%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV ₹45.21
Fund Size ₹1,829.69Cr

Fund Return 7.17%

Category Return 6.42%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV ₹16.43
Fund Size ₹699.30Cr

Fund Return 9.91%

Category Return 9.96%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV ₹28.61
Fund Size ₹1,155.07Cr

Fund Return 17.19%

Category Return 16.13%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV ₹45.21
Fund Size ₹1,829.69Cr

Fund Return 6.12%

Category Return 5.64%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Prashant Pimple

Jul 10, 2024- Present

Schemes managed 20
Total AUM ₹ 23,831.16 Cr
Highest Return In 1 Yr 8.90 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹23.61

0.49%

1.66%

Moderately High risk

₹169.08Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

0.66%

0.56%

Moderate Risk

₹17.70Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹23.61

1.73%

2.67%

Moderately High risk

₹169.08Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

2.68%

2.03%

Moderate Risk

₹17.70Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹23.61

3.99%

4.63%

Moderately High risk

₹169.08Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

5.16%

3.92%

Moderate Risk

₹17.70Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹23.61

8.90%

8.84%

Moderately High risk

₹169.08Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

8.80%

7.43%

Moderate Risk

₹17.70Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹23.61

7.65%

9.67%

Moderately High risk

₹169.08Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

₹--

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

5.96%

Moderate Risk

₹17.70Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹23.61

9.61%

7.43%

Moderately High risk

₹169.08Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

6.23%

Moderate Risk

₹17.70Cr

1M 3M 6M 1Y 3Y 5Y

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹23.61
Fund Size ₹169.08Cr

Fund Return 0.49%

Category Return 1.66%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk --

NAV ₹11.24
Fund Size ₹17.70Cr

Fund Return 0.66%

Category Return 0.56%

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹23.61
Fund Size ₹169.08Cr

Fund Return 1.73%

Category Return 2.67%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk --

NAV ₹11.24
Fund Size ₹17.70Cr

Fund Return 2.68%

Category Return 2.03%

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹23.61
Fund Size ₹169.08Cr

Fund Return 3.99%

Category Return 4.63%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk --

NAV ₹11.24
Fund Size ₹17.70Cr

Fund Return 5.16%

Category Return 3.92%

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹23.61
Fund Size ₹169.08Cr

Fund Return 8.90%

Category Return 8.84%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk --

NAV ₹11.24
Fund Size ₹17.70Cr

Fund Return 8.80%

Category Return 7.43%

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹23.61
Fund Size ₹169.08Cr

Fund Return 7.65%

Category Return 9.67%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk --

NAV ₹11.24
Fund Size ₹17.70Cr

Fund Return --

Category Return 5.96%

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV ₹23.61
Fund Size ₹169.08Cr

Fund Return 9.61%

Category Return 7.43%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk --

NAV ₹11.24
Fund Size ₹17.70Cr

Fund Return --

Category Return 6.23%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gurvinder Wasan

Oct 21, 2024- Present

Schemes managed 37
Total AUM ₹ 51,188.08 Cr
Highest Return In 1 Yr 8.90 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

JM Tax Gain Fund (Direct) - Growth

₹48.73

-6.55%

-5.94%

Very High Risk

₹180.14Cr

JM Midcap Fund Direct Growth

₹17.13

-7.28%

-7.54%

Very High Risk

₹1,320.48Cr

JM Flexicap Fund (Direct) Growth Option

₹98.99

-9.12%

-6.60%

Very High Risk

₹5,254.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

JM Tax Gain Fund (Direct) - Growth

₹48.73

-15.23%

-13.36%

Very High Risk

₹180.14Cr

JM Midcap Fund Direct Growth

₹17.13

-16.84%

-16.05%

Very High Risk

₹1,320.48Cr

JM Flexicap Fund (Direct) Growth Option

₹98.99

-18.29%

-14.22%

Very High Risk

₹5,254.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

JM Tax Gain Fund (Direct) - Growth

₹48.73

-16.77%

-12.92%

Very High Risk

₹180.14Cr

JM Midcap Fund Direct Growth

₹17.13

-18.28%

-15.64%

Very High Risk

₹1,320.48Cr

JM Flexicap Fund (Direct) Growth Option

₹98.99

-18.46%

-13.70%

Very High Risk

₹5,254.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

JM Tax Gain Fund (Direct) - Growth

₹48.73

6.43%

1.82%

Very High Risk

₹180.14Cr

JM Midcap Fund Direct Growth

₹17.13

8.18%

4.37%

Very High Risk

₹1,320.48Cr

JM Flexicap Fund (Direct) Growth Option

₹98.99

1.65%

1.62%

Very High Risk

₹5,254.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

JM Tax Gain Fund (Direct) - Growth

₹48.73

18.32%

16.60%

Very High Risk

₹180.14Cr

JM Midcap Fund Direct Growth

₹17.13

20.74%

Very High Risk

₹1,320.48Cr

JM Flexicap Fund (Direct) Growth Option

₹98.99

23.14%

15.68%

Very High Risk

₹5,254.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

JM Tax Gain Fund (Direct) - Growth

₹48.73

21.19%

18.30%

Very High Risk

₹180.14Cr

JM Midcap Fund Direct Growth

₹17.13

22.91%

Very High Risk

₹1,320.48Cr

JM Flexicap Fund (Direct) Growth Option

₹98.99

23.09%

17.47%

Very High Risk

₹5,254.65Cr

1M 3M 6M 1Y 3Y 5Y

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV ₹48.73
Fund Size ₹180.14Cr

Fund Return -6.55%

Category Return -5.94%

JM Midcap Fund Direct Growth

Very High Risk --

NAV ₹17.13
Fund Size ₹1,320.48Cr

Fund Return -7.28%

Category Return -7.54%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV ₹98.99
Fund Size ₹5,254.65Cr

Fund Return -9.12%

Category Return -6.60%

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV ₹48.73
Fund Size ₹180.14Cr

Fund Return -15.23%

Category Return -13.36%

JM Midcap Fund Direct Growth

Very High Risk --

NAV ₹17.13
Fund Size ₹1,320.48Cr

Fund Return -16.84%

Category Return -16.05%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV ₹98.99
Fund Size ₹5,254.65Cr

Fund Return -18.29%

Category Return -14.22%

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV ₹48.73
Fund Size ₹180.14Cr

Fund Return -16.77%

Category Return -12.92%

JM Midcap Fund Direct Growth

Very High Risk --

NAV ₹17.13
Fund Size ₹1,320.48Cr

Fund Return -18.28%

Category Return -15.64%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV ₹98.99
Fund Size ₹5,254.65Cr

Fund Return -18.46%

Category Return -13.70%

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV ₹48.73
Fund Size ₹180.14Cr

Fund Return 6.43%

Category Return 1.82%

JM Midcap Fund Direct Growth

Very High Risk --

NAV ₹17.13
Fund Size ₹1,320.48Cr

Fund Return 8.18%

Category Return 4.37%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV ₹98.99
Fund Size ₹5,254.65Cr

Fund Return 1.65%

Category Return 1.62%

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV ₹48.73
Fund Size ₹180.14Cr

Fund Return 18.32%

Category Return 16.60%

JM Midcap Fund Direct Growth

Very High Risk --

NAV ₹17.13
Fund Size ₹1,320.48Cr

Fund Return --

Category Return 20.74%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV ₹98.99
Fund Size ₹5,254.65Cr

Fund Return 23.14%

Category Return 15.68%

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV ₹48.73
Fund Size ₹180.14Cr

Fund Return 21.19%

Category Return 18.30%

JM Midcap Fund Direct Growth

Very High Risk --

NAV ₹17.13
Fund Size ₹1,320.48Cr

Fund Return --

Category Return 22.91%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV ₹98.99
Fund Size ₹5,254.65Cr

Fund Return 23.09%

Category Return 17.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (99.81%)

OTHERS (0.19%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.02

This Fund

VS

0.45

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.12

This Fund

VS

1.06

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

5.77

This Fund

VS

0.80

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

80.04

This Fund

VS

35.75

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

2.14

This Fund

VS

-1.21

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.31

This Fund

VS

0.50

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Sundaram Liquid Fund -Direct Plan - Growth Option

₹2,280.28

0.55%

0.42%

Moderate Risk

₹6,042.81 Cr

Quant Liquid Plan Growth Option Direct Plan

₹41.50

0.53%

0.42%

Low to Moderate Risk

₹1,546.69 Cr

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

₹1,687.00

0.53%

0.42%

Low to Moderate Risk

₹5,184.26 Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,680.92

0.53%

0.42%

Low to Moderate Risk

₹1,227.25 Cr

Canara Robeco Liquid Direct Plan Growth

₹3,092.67

0.53%

0.42%

Low to Moderate Risk

₹5,184.26 Cr

Axis Liquid Fund Direct Plan Growth Option

₹2,868.99

0.52%

0.42%

Low to Moderate Risk

₹43,033.62 Cr

Sundaram Liquid Fund -Direct Plan - Growth Option

MODERATE RISK --

NAV ₹2,280.28
Fund Size ₹6,042.81 Cr

Fund Return 0.55%

Category Return 0.42%

Quant Liquid Plan Growth Option Direct Plan

LOW TO MODERATE RISK --

NAV ₹41.50
Fund Size ₹1,546.69 Cr

Fund Return 0.53%

Category Return 0.42%

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

LOW TO MODERATE RISK --

NAV ₹1,687.00
Fund Size ₹5,184.26 Cr

Fund Return 0.53%

Category Return 0.42%

Mahindra Manulife Liquid Fund Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹1,680.92
Fund Size ₹1,227.25 Cr

Fund Return 0.53%

Category Return 0.42%

Canara Robeco Liquid Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹3,092.67
Fund Size ₹5,184.26 Cr

Fund Return 0.53%

Category Return 0.42%

Axis Liquid Fund Direct Plan Growth Option

LOW TO MODERATE RISK --

NAV ₹2,868.99
Fund Size ₹43,033.62 Cr

Fund Return 0.52%

Category Return 0.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Baroda BNP Paribas Aqua Fund of Fund Direct Growth

₹13.15

1.62%

Very High Risk

₹42.82 Cr

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

₹11.75

0.78%

Moderate Risk

₹32.81 Cr

Baroda BNP Paribas Medium Duration Fund Direct Growth

₹18.94

0.76%

0.78%

Moderate Risk

₹28.35 Cr

Baroda BNP Paribas Floater Fund Direct Growth

₹11.24

0.66%

0.56%

Moderate Risk

₹17.70 Cr

Baroda BNP Paribas Liquid Fund Direct Growth Option

₹2,975.20

0.51%

0.42%

Low to Moderate Risk

₹11,681.61 Cr

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

₹11.70

0.51%

Moderate Risk

₹115.16 Cr

Baroda BNP Paribas Aqua Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹13.15
Fund Size ₹42.82 Cr

Fund Return 1.62%

Category Return --

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.75
Fund Size ₹32.81 Cr

Fund Return 0.78%

Category Return --

Baroda BNP Paribas Medium Duration Fund Direct Growth

MODERATE RISK

NAV ₹18.94
Fund Size ₹28.35 Cr

Fund Return 0.76%

Category Return 0.78%

Baroda BNP Paribas Floater Fund Direct Growth

MODERATE RISK --

NAV ₹11.24
Fund Size ₹17.70 Cr

Fund Return 0.66%

Category Return 0.56%

Baroda BNP Paribas Liquid Fund Direct Growth Option

LOW TO MODERATE RISK --

NAV ₹2,975.20
Fund Size ₹11,681.61 Cr

Fund Return 0.51%

Category Return 0.42%

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.70
Fund Size ₹115.16 Cr

Fund Return 0.51%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 46,390.06 crores. It’s current offering of mutual fund schemes includes 20 equity, 14 debt and 7 hybrid schemes.

Phone

+91 22 69209600

info@barodapioneer.in

AUM

₹ 46,390.06 Cr (

As on Jan 2025

)

Address

Crescenzo, 7th Floor, G-Block, ,Mumbai ,400 051

FAQ’S

What is the category of Baroda BNP Paribas Liquid Fund Direct Growth Option ?

The category of Baroda BNP Paribas Liquid Fund Direct Growth Option is Money Market - Liquid

What is the current NAV of Baroda BNP Paribas Liquid Fund Direct Growth Option ?

The current NAV of Baroda BNP Paribas Liquid Fund Direct Growth Option (as on Mar 10, 2025) is ₹ 2,975.73

How safe is Baroda BNP Paribas Liquid Fund Direct Growth Option?

The risk level of Baroda BNP Paribas Liquid Fund Direct Growth Option is Low to Moderate .

What are short term returns given by Baroda BNP Paribas Liquid Fund Direct Growth Option?

The return given by Baroda BNP Paribas Liquid Fund Direct Growth Option in 1 month is 0.52%, 3 months is 1.73%, 6 months is 3.53%, and 1 year is 7.34%.

What are the long term returns given by Baroda BNP Paribas Liquid Fund Direct Growth Option?

The return given by Baroda BNP Paribas Liquid Fund Direct Growth Option in 3 years is 6.74% and 5 years is 5.49%.

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

The expense ratio of Baroda BNP Paribas Liquid Fund Direct Growth Option is 0.19 %

What is the AUM of Baroda BNP Paribas Liquid Fund Direct Growth Option

The assets under Management (AUM) of Baroda BNP Paribas Liquid Fund Direct Growth Option is Rs 11,681.61 crores.

What is the minimum investment in Baroda BNP Paribas Liquid Fund Direct Growth Option?

The minimum Lumpsum investment in Baroda BNP Paribas Liquid Fund Direct Growth Option is ₹5000 and the minimum SIP investment in Baroda BNP Paribas Liquid Fund Direct Growth Option is ₹1500

What is the asset allocation of Baroda BNP Paribas Liquid Fund Direct Growth Option?

The Baroda BNP Paribas Liquid Fund Direct Growth Option has an exposure of and 99.81% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Baroda BNP Paribas Liquid Fund Direct Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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