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NRI

Mar 14, 2022


Category

Debt

AUM (Cr.)

11,490.05

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 3.51 7.29 6.19 5.16 6.38
Category Rank 6/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - UR & Dividend Plan - (G) 27.2874 0.04 6.54 6.03 5.04 66.48 0.20 10.00 invest
Navi Liquid Fund - Regular (G) 27.3518 0.04 6.94 6.18 5.13 66.48 0.20 10.00 invest
Navi Liquid Fund - Regular (IDCW-W) 10.0154 0.04 6.95 6.19 5.12 66.48 0.20 10.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6557 0.04 7.32 6.27 0.00 2,034.48 0.26 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0166 -0.60 7.48 6.50 5.32 66.48 0.20 10.00 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 Oct 31, 2024 1,486.97 12.95 -23.62
Certificate of Deposits-Canara Bank Oct 31, 2024 769.34 6.69 -16.08
Certificate of Deposits-St Bk of India Oct 31, 2024 741.96 6.46 0.30
Reverse Repo-C C I Oct 31, 2024 659.39 5.74 520.85
Commercial Paper-E X I M Bank Oct 31, 2024 610.83 5.31 0.30
Certificate of Deposits-Axis Bank Oct 31, 2024 596.87 5.19 0.29
T Bills-TBILL-364D Oct 31, 2024 595.66 5.18 68.49
Commercial Paper-Reliance Jio Oct 31, 2024 496.65 4.33 0.31
Commercial Paper-Rel. Retail Vent Oct 31, 2024 448.73 3.90 0.31
Commercial Paper-Larsen & Toubro Oct 31, 2024 397.98 3.46 0.30

latest news

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

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