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Partner With Us NRI

Mar 14, 2022


Category

Debt

AUM (Cr.)

5,010.74

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

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

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 (UR Upto 3yr) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.02 5.05 4.01 5.06 6.34
Category Rank 14/8 6/8 3/8 16/8 15/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 792.10 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 792.10 0.18 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,192.5467 0.02 4.79 3.70 0.00 201.31 0.00 500.00 invest
IDBI Liquid Fund (G) 2,378.0362 0.02 5.20 4.30 5.36 634.30 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.4934 -88.42 5.09 4.09 5.24 25,438.01 0.34 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
T Bills-TBILL-91D Dec 31, 2022 717.35 14.32 0.28
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 371.27 7.41 66.59
Commercial Paper-Rel. Retail Vent Dec 31, 2022 346.91 6.92 0.34
Certificate of Deposits-Canara Bank Dec 31, 2022 322.13 6.44 -27.99
Commercial Paper-S I D B I Dec 31, 2022 322.25 6.43 -18.53
Commercial Paper-H P C L Dec 31, 2022 288.62 5.76 -25.56
Commercial Paper-Larsen & Toubro Dec 31, 2022 248.76 4.97 0.31
Commercial Paper-Reliance Jio Dec 31, 2022 247.50 4.93 0.34
Corporate Debts-LIC Housing Fin. Dec 31, 2022 225.04 4.49 0.03
Certificate of Deposits-Axis Bank Dec 31, 2022 222.83 4.45 28.85

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

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

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

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 December 2022 as the record...

Dec 22, 2022 07:32

SCHEME DETAILS

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