Baroda BNP Paribas Liquid Fund Direct Bonus

Low to Moderate Risk
Money Market
Liquid

NAV as on Jun 11, 2018

Price per unit of the scheme.

₹ 2,027.29490.02%1 Day Change

0.62%

Minimum Investment₹5000

Expense Ratio0.19%

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 Jan 01, 2023

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

No Data Found.

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 Bonus

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

All Fund

No Data Found.

*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 Bonus

Investment Type

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

₹ 10,643.18 Cr(As on Nov, 2025)

Inception Date

May 26, 2014

Turnover

- %

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 Bonus is an Money Market - Liquid fund. The fund was launched inMay 26, 2014. Its risk level is . The NAV of the fund as onJun 11, 2018 is ₹2,027.29. Its expense ratio is 0.19 %. The fund has an AUM of ₹10,643.18 Cr.The fund is managed byMayank 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 Rank21Out of 176
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 managed21
Total AUM₹ 26,072.86 Cr
Highest Return In 1 Yr14.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹ 16.56

0.08%

Very High Risk

₹1,292.08Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹ 1,396.87

0.43%

Low Risk

₹718.48Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹ 1,610.80

0.42%

0.26%

Moderate Risk

₹1,070.84Cr

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk--

NAV₹ 16.56
Fund Size₹1,292.08Cr

Fund Return0.08%

Category Return--

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,396.87
Fund Size₹718.48Cr

Fund Return0.43%

Category Return--

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV₹ 1,610.80
Fund Size₹1,070.84Cr

Fund Return0.42%

Category Return0.26%

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

Mayank Prakash

Lead Fund Manager.

Oct 21, 2022 - Present

Schemes managed18
Total AUM₹ 22,748.09 Cr
Highest Return In 1 Yr8.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹ 18.30

-0.48%

-0.35%

Moderately High risk

₹281.02Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹ 32.58

-0.90%

-0.98%

Very High Risk

₹1,275.73Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹ 47.22

0.22%

0.29%

Moderate Risk

₹1,326.61Cr

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 18.30
Fund Size₹281.02Cr

Fund Return-0.48%

Category Return-0.35%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV₹ 32.58
Fund Size₹1,275.73Cr

Fund Return-0.90%

Category Return-0.98%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV₹ 47.22
Fund Size₹1,326.61Cr

Fund Return0.22%

Category Return0.29%

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

Prashant Pimple

Lead Fund Manager.

Jul 10, 2024 - Present

Schemes managed20
Total AUM₹ 28,283.58 Cr
Highest Return In 1 Yr8.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹ 25.35

0.37%

0.08%

Moderately High risk

₹199.04Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

₹0.00Cr

Baroda BNP Paribas Floater Fund Direct Growth

₹ 11.24

0.66%

0.56%

Moderate Risk

₹17.70Cr

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV₹ 25.35
Fund Size₹199.04Cr

Fund Return0.37%

Category Return0.08%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk--

NAV₹ 11.24
Fund Size₹17.70Cr

Fund Return0.66%

Category Return0.56%

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

Gurvinder Wasan

Lead Fund Manager.

Oct 21, 2024 - Present

Schemes managed37
Total AUM₹ 55,197.72 Cr
Highest Return In 1 Yr8.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

JM Tax Gain Fund (Direct) - Growth

₹ 56.96

-2.34%

-1.55%

Very High Risk

₹228.21Cr

JM Midcap Fund Direct Growth

₹ 19.84

-3.69%

-1.94%

Very High Risk

₹1,474.62Cr

JM Flexicap Fund (Direct) Growth Option

₹ 110.07

-2.44%

-1.64%

Very High Risk

₹6,015.32Cr

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV₹ 56.96
Fund Size₹228.21Cr

Fund Return-2.34%

Category Return-1.55%

JM Midcap Fund Direct Growth

Very High Risk--

NAV₹ 19.84
Fund Size₹1,474.62Cr

Fund Return-3.69%

Category Return-1.94%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV₹ 110.07
Fund Size₹6,015.32Cr

Fund Return-2.44%

Category Return-1.64%

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

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (-%)

CASH (99.76%)

Allocation by Market Cap

Other Cap(0.24%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

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.
0.36
This Fund
VS
-0.56
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.
65.37
This Fund
VS
38.79
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.
0.70
This Fund
VS
1.16
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.
4.11
This Fund
VS
-0.81
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.
69.76
This Fund
VS
9.23
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.
0.25
This Fund
VS
0.31
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

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

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 55,288.23 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 8 hybrid schemes.

Phone

+91 22 69209600

info@barodapioneer.in

AUM

₹ 55,288.23 Cr (

As on Nov 30, 2025

)

Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

FAQ's

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

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

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

The current NAV of Baroda BNP Paribas Liquid Fund Direct Bonus as on Jun 11, 2018 is ₹2,027.29

How safe is Baroda BNP Paribas Liquid Fund Direct Bonus ?

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

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

The return given by Baroda BNP Paribas Liquid Fund Direct Bonus in 1 month is 0.62%, 3 months is 1.89%, 6 months is 3.59%, and 1 year is 7.00%

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

The return given by Baroda BNP Paribas Liquid Fund Direct Bonus in 3 years is 7.49% and 5 years is --.

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

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

What is the AUM of Baroda BNP Paribas Liquid Fund Direct Bonus ?

The assets under Management (AUM) of Baroda BNP Paribas Liquid Fund Direct Bonus is Rs 10,643.18 crores.

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

The minimum Lumpsum investment in Baroda BNP Paribas Liquid Fund Direct Bonus is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Liquid Fund Direct Bonus is ₹1,500.00

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

Baroda BNP Paribas Liquid Fund Direct Bonus has an exposure of 99.76% in Cash & Money Market Securities