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Partner With Us NRI

Mar 14, 2022


Category

Debt

AUM (Cr.)

8,972.71

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Mar 14, 2022

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 0.58 3.67 7.19 5.62 5.06 5.96
Category Rank 13/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-M) 1,004.6591 0.04 6.59 5.28 4.91 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.4092 0.04 6.59 5.27 5.06 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5392 0.04 7.25 5.51 4.95 213.88 0.20 100.00 invest
Groww Liquid Fund (G) 2,352.4114 0.04 7.24 5.50 4.99 213.88 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.49 8.80 7.16 44,331.38 0.34 10,000,000.00 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
T Bills-TBILL-91D Jun 15, 2024 1,078.34 10.07 -22.32
Reverse Repo-TREPS Jun 15, 2024 867.72 8.10 1,965.55
T Bills-TBILL-182D Jun 15, 2024 795.01 7.43 0.28
Certificate of Deposits-Axis Bank Jun 15, 2024 769.43 7.18 34.84
Commercial Paper-N A B A R D Jun 15, 2024 640.36 5.98 0.02
Certificate of Deposits-Canara Bank Jun 15, 2024 590.45 5.52 0.00
Commercial Paper-S I D B I Jun 15, 2024 541.11 5.05 8.99
Certificate of Deposits-HDFC Bank Jun 15, 2024 492.34 4.60 146.31
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 493.17 4.60 -12.95
Reverse Repo-Reverse Repo Jun 15, 2024 428.63 4.00 -38.77

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in