loader2
Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

7,894.41

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

578.49

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) 0.57 3.66 7.24 5.67 5.2 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.64 7.17 5.53 5.05 5.94
Category Rank 13/15 13/15 3/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Regular (IDCW-M) 10.0158 0.04 6.36 5.18 4.71 606.58 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.2423 0.02 7.53 5.70 5.25 42,961.81 0.34 500.00 invest
JM Liquid Fund - (IDCW-W) 11.0057 0.02 7.07 5.61 5.09 2,107.06 0.00 1,000.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.6923 0.02 7.34 5.66 5.18 1,317.91 0.13 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.1060 -0.66 6.55 5.41 4.91 3,624.26 0.00 5,000.00 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 May 15, 2024 1,549.09 17.01 12.35
Commercial Paper-N A B A R D May 15, 2024 644.92 7.08 62.15
Certificate of Deposits-Axis Bank May 15, 2024 568.74 6.26 21.25
Commercial Paper-S I D B I May 15, 2024 494.84 5.43 99.30
T Bills-TBILL-182D May 15, 2024 417.23 4.58 0.29
Commercial Paper-E X I M Bank May 15, 2024 399.65 4.39 -19.81
Commercial Paper-LIC Housing Fin. May 15, 2024 399.05 4.38 0.29
Certificate of Deposits-HDFC Bank May 15, 2024 373.85 4.11 0.29
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 349.34 3.84 0.29
Certificate of Deposits-St Bk of India May 15, 2024 329.94 3.62 0.29

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 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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 : 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