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Partner With Us NRI

Dec 07, 2023


Category

Debt

AUM (Cr.)

9,643.76

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

403.75

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Feb 14, 2002

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

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 (legacy) (G) 0.56 3.43 7.01 4.99 5.2 6.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.39 6.89 4.83 5.06 5.74
Category Rank 8/14 3/14 4/14 6/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (G) 2,690.9497 0.02 7.02 4.97 5.15 1,499.15 0.13 5,000.00 invest
Franklin India Liquid Fund - URP (G) 14.9577 0.02 7.00 4.99 5.26 1,726.17 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 14.9577 0.02 7.00 4.99 5.26 1,726.17 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (G) 3,518.5653 0.02 6.93 4.92 5.25 1,726.17 0.00 10,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.4952 -89.05 6.93 4.88 5.15 22,686.09 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
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 569.14 5.40 108.65
Certificate of Deposits-Canara Bank Nov 15, 2023 579.18 5.50 40.32
Certificate of Deposits-Axis Bank Nov 15, 2023 552.02 5.23 9.91
Certificate of Deposits-HDFC Bank Nov 15, 2023 646.31 6.13 0.30
Commercial Paper-Larsen & Toubro Nov 15, 2023 595.63 5.64 0.30
Commercial Paper-Rel. Retail Vent Nov 15, 2023 544.14 5.16 444.78
Commercial Paper-S I D B I Nov 15, 2023 595.61 5.64 0.30
Reverse Repo-TREPS Nov 15, 2023 570.77 5.41 -48.03
Commercial Paper-N A B A R D Nov 15, 2023 691.27 6.55 38.98
T Bills-TBILL-91D Nov 15, 2023 1,542.60 14.61 14.73

latest news

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

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

Dec 07, 2023 11:06

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

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

Dec 01, 2023 14:49

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

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

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

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 October 2023 as the record ...

Oct 25, 2023 10:19

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
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