loader2
Partner With Us NRI
  • Mutual Fund
  • Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)

May 18, 2022

Category

Debt

AUM (Cr.)

6,967.84

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

-0.77

Beta Ratio

0.00

Fund Manager

Alok Sahoo

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

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) (IDCW) 0.28 -1.99 -0.35 2.91 4.6 6.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.68 3.3 4.03 5.17 6.32
Category Rank 2/10 5/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Liquid Fund - Regular (G) 1,191.4070 0.03 3.23 3.81 0.00 1,355.09 0.00 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 10.7254 0.03 3.88 0.00 0.00 576.17 0.00 5,000.00 invest
LIC MF Liquid Fund - (G) 3,842.6943 0.03 3.35 4.19 5.34 5,754.54 0.00 5,000.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9071 0.03 3.25 0.00 0.00 619.30 0.36 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3709 -87.95 3.35 4.18 5.27 25,763.13 0.32 100.00 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, 2022 1,120.82 16.09 -27.40
Certificate of Deposits-Indian Bank Apr 30, 2022 597.62 8.58 20.15
Certificate of Deposits-HDFC Bank Apr 30, 2022 468.73 6.73 17.65
Commercial Paper-Reliance Jio Apr 30, 2022 397.91 5.72 0.15
Certificate of Deposits-Canara Bank Apr 30, 2022 394.44 5.66 0.15
Commercial Paper-H P C L Apr 30, 2022 348.97 5.01 0.15
Certificate of Deposits-Axis Bank Apr 30, 2022 349.25 5.01 -36.32
Commercial Paper-N A B A R D Apr 30, 2022 299.21 4.29 -7.58
Commercial Paper-Indostar Capital Apr 30, 2022 296.67 4.25 99.97
Commercial Paper-JM Financial Pro Apr 30, 2022 199.41 2.86 0.18

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

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

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in