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  • Mutual Fund
  • Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

Oct 03, 2023

Category

Debt

AUM (Cr.)

10,252.63

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

388.98

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Mar 30, 2011

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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Crisil Liquid Fund Index

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 - Reg (IDCW-W) 0.41 3.27 6.71 4.69 5.17 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.4 6.74 4.6 5.08 5.66
Category Rank 3/14 7/14 9/14 11/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.6944 0.02 6.99 5.25 0.00 1,792.86 0.29 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1,016.4177 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (G) 1,016.4177 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1,016.4177 0.02 0.00 0.00 0.00 2,666.81 0.28 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3135 -88.86 6.19 4.42 5.07 28,533.11 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
Reverse Repo-TREPS Sep 15, 2023 2,442.13 22.58 439.86
T Bills-TBILL-91D Sep 15, 2023 1,184.52 10.95 -0.06
Certificate of Deposits-Axis Bank Sep 15, 2023 651.96 6.03 44.64
Certificate of Deposits-Canara Bank Sep 15, 2023 543.20 5.02 -21.61
Commercial Paper-I R F C Sep 15, 2023 523.72 4.84 0.29
Commercial Paper-S I D B I Sep 15, 2023 509.52 4.71 0.29
Certificate of Deposits-ICICI Bank Sep 15, 2023 495.05 4.58 -8.93
Certificate of Deposits-HDFC Bank Sep 15, 2023 493.72 4.57 -23.10
Commercial Paper-N A B A R D Sep 15, 2023 493.05 4.56 0.29
Commercial Paper-Reliance Industr Sep 15, 2023 470.01 4.35 0.29

latest news

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

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

Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...

Aug 25, 2023 10:06

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...

Aug 22, 2023 10:27

Baroda BNP Paribas Mutual Fund Announces change in Minimum no. of installments

Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...

Aug 11, 2023 12:24

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

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

Aug 07, 2023 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
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