Baroda BNP Paribas Liquid Fund Direct Growth Option
Debt
Direct
Liquid
NAV: ₹ 2596 as on 01-04-2023
Fund Performance
55 people have invested ₹ 30.7L in mutual fund in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 5.82% return, outperforming Baroda BNP Paribas Liquid Fund Direct Growth Option by 0.01%
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 4.35% return, outperforming Baroda BNP Paribas Liquid Fund Direct Growth Option by 0.07% per annum
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.42% return, outperforming Baroda BNP Paribas Liquid Fund Direct Growth Option by 0.06% per annum
Over the last 1 year, Baroda BNP Paribas Liquid Fund Direct Growth Option has increased expense ratio by 18.8% moving from 0.16 to 0.19
Baroda BNP Paribas Liquid Fund Direct Growth Option expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.19% which is lower than the category average expense ratio of 0.26%
Over the last 1 month, Baroda BNP Paribas Liquid Fund Direct Growth Option has experienced a 39.3% drop in AUM moving from 1.69K Cr to 1.02K Cr
Baroda BNP Paribas Liquid Fund Direct Growth Option Performance as on (01-Apr-23)
About the Fund
Baroda BNP Paribas Liquid Fund Direct Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mayank Prakash, Vikram Pamnani. This fund is suitable to keep your money safe.
Key parameters
1) Baroda BNP Paribas Liquid Fund Direct Growth Option has a NAV of ₹2595.9678 as on 01-04-2023.
2) Baroda BNP Paribas Liquid Fund Direct Growth Option has ₹1028 Cr worth of assets under management (AUM) as on 28-02-2023 and is less than category average.
3) The fund has an expense ratio 0.19 %.
Baroda BNP Paribas Liquid Fund Direct Growth Option Overview
 | 0.19% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1028 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 694.72% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
75%
Corporate
15.6%
Government
9.4%
Top Holdings of Baroda BNP Paribas Liquid Fund Direct Growth Option as on (31-Mar-23)
Debt Holdings45
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 4.28% | 0% | |
National Bank For Agriculture And Rural Development | 3.04% | 0% | |
Axis Bank Limited | 3.03% | 0% | |
LIC Housing Finance Limited | 3.03% | 0% | |
Tata Capital Financial Services Limited | 3.03% | 0% |
See all
Baroda BNP Paribas Liquid Fund Direct Growth Option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Feb'23
- This fund outperformed Liquid Index by 0.08% in Feb'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Feb'23
- AUM decreased by 427.5 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
National Housing Bank's allocation increased from 0% to 0.21%
Tata Capital Financial Services Limited's allocation increased from 0% to 0.06%
Debt allocation has gone up from 0% to 1.5%
Cash allocation has gone down from 100% to 98.5%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
16%
Government
9%
Jan'23
Corporate
18%
Government
9%
Peer Analysis
Baroda BNP Paribas Liquid Fund Direct Growth Option Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Growth Option, since 21 October 2022
Top funds managed
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Growth Option, since 14 March 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.85% since inception which is more than its category average return of 4.72%
AUM size ₹1028 Cr
This fund has AUM of ₹1028 Cr which is less than its category average of ₹ 11811 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Liquid Fund Direct Growth Option is 2594.04 as on 30-Mar-2023.
Existing (Absolute + CAGR)
Baroda BNP Paribas Liquid Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.32% | 3.32% |
1 Year Returns | 5.78% | 5.78% |
3 Years Returns | 13.36% | 4.27% |
5 Years Returns | 29.83% | 5.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.19 as on March 2023
1028 Cr as on March 2023
Yield to Maturity is 7.47 as on March 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on March 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mayank Prakash,Vikram Pamnani are the fund managers of Baroda BNP Paribas Liquid Fund Direct Growth Option
The Exit load of Baroda BNP Paribas Liquid Fund Direct Growth Option is 0.01%