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Partner With Us NRI

Mar 14, 2022


Category

Debt

AUM (Cr.)

6,431.97

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Risk Level

Moderate

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.24 3.95 3.86 5.05 6.3
Category Rank 2/6 3/6 2/6 16/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund (G) 5,279.6979 0.04 4.00 4.00 5.27 23,668.56 0.32 1,000.00 invest
Nippon India Liquid Fund - Retail (G) 4,750.8798 0.04 3.36 3.34 4.52 23,668.56 0.32 1,000.00 invest
Kotak Liquid Fund - Regular (G) 4,374.2595 0.04 3.98 3.94 5.18 31,211.78 0.32 500.00 invest
Edelweiss Liquid Fund - Regular (G) 2,768.8660 0.04 3.87 3.92 5.20 1,461.55 0.39 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.0290 -88.17 4.00 3.97 5.24 23,668.56 0.32 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 15, 2022 654.12 11.93 -32.97
Reverse Repo-Reverse Repo Sep 15, 2022 499.99 9.12 0.00
Commercial Paper-S I D B I Sep 15, 2022 346.36 6.32 75.10
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2022 345.90 6.31 75.34
Certificate of Deposits-Axis Bank Sep 15, 2022 297.09 5.42 497.82
Commercial Paper-NTPC Sep 15, 2022 296.56 5.41 -0.77
Commercial Paper-Rel. Retail Vent Sep 15, 2022 296.80 5.41 199.56
Certificate of Deposits-Canara Bank Sep 15, 2022 276.79 5.05 39.32
Commercial Paper-I O C L Sep 15, 2022 248.71 4.54 -28.54
Commercial Paper-Tata Cap.Hsg. Sep 15, 2022 199.87 3.65 0.24

latest news

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

Baroda BNP Paribas Mutual Fund Announces Change in Key Personnel

Resignation of Key Personnel Baroda BNP Paribas Mutual Fund ha...

Sep 02, 2022 12:04

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in