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ICICI 3-in-1 Account Login

May 20, 2025


Category

Debt

AUM (Cr.)

7,879.55

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

209.29

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

Invest Now

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) 0.52 3.07 6.58 6.67 5.33 6.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.51 7.17 6.79 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,139.5539 0.02 7.25 6.97 0.00 507.55 0.25 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6844 0.02 7.32 6.97 5.51 10,408.69 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.6844 0.02 7.32 6.97 5.51 10,408.69 0.25 100.00 invest
ITI Liquid Fund - Regular (G) 1,350.5493 0.02 6.96 6.54 5.13 48.22 0.25 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7621 -0.22 6.90 6.65 5.13 381.96 0.00 2,000.00 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 Apr 30, 2025 1,291.67 11.39 -28.87
Reverse Repo-C C I Apr 30, 2025 1,145.81 10.10 79.09
Commercial Paper-I O C L Apr 30, 2025 694.14 6.12 0.23
Certificate of Deposits-HDFC Bank Apr 30, 2025 546.50 4.83 -15.17
Commercial Paper-E X I M Bank Apr 30, 2025 521.82 4.61 -27.51
Certificate of Deposits-Canara Bank Apr 30, 2025 497.11 4.39 -19.86
Commercial Paper-N A B A R D Apr 30, 2025 496.46 4.38 -33.35
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 446.79 3.94 -30.66
Commercial Paper-H P C L Apr 30, 2025 397.17 3.50 0.25
Commercial Paper-Reliance Jio Apr 30, 2025 395.20 3.48 166.09

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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 : 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