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NRI

Dec 07, 2024


Category

Debt

AUM (Cr.)

11,490.05

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

830.26

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 3.51 7.32 6.33 5.31 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.21 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 16.0775 0.04 7.47 6.38 5.40 2,409.37 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 16.0775 0.04 7.47 6.38 5.40 2,409.37 0.00 10,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.8607 0.04 7.39 6.28 5.29 51,423.19 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2715 0.04 7.40 6.48 5.40 51,423.19 0.29 99.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.09 6.98 5.89 4.83 2,409.37 0.00 10,000,000.00 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-St Bk of India Nov 30, 2024 447.71 4.00 -39.66
Commercial Paper-Grasim Inds Nov 30, 2024 399.45 3.57 0.59
Certificate of Deposits-Canara Bank Nov 30, 2024 473.46 4.23 -38.46
Certificate of Deposits-HDFC Bank Nov 30, 2024 743.17 6.64 199.63
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 641.68 5.74 84.30
Commercial Paper-ICICI Securities Nov 30, 2024 444.79 3.97 37.76
T Bills-TBILL-364D Nov 30, 2024 538.91 4.82 -9.53
Commercial Paper-E X I M Bank Nov 30, 2024 464.29 4.15 -23.99
Reverse Repo-C C I Nov 30, 2024 604.56 5.40 -8.32
T Bills-TBILL-91D Nov 30, 2024 1,052.84 9.41 -29.20

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

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