Baroda BNP Paribas Liquid Fund Direct Growth Option
Baroda BNP Paribas Liquid Fund Direct Growth Option

Baroda BNP Paribas Liquid Fund Direct Growth Option

Debt
Direct
Liquid

NAV: ₹ 2512.8 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
51 people have invested ₹ 5.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.4%
4.3%
4.1%
5.4%
Benchmark
0.4%
1.2%
2.1%
3.7%
3.3%
4.2%
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 Vikram Pamnani, Alok Sahoo. This fund is suitable to keep your money safe.

Key parameters

1) Baroda BNP Paribas Liquid Fund Direct Growth Option has a NAV of 2512.7883 as on 03-10-2022.

2) Baroda BNP Paribas Liquid Fund Direct Growth Option has 2111 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2111 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
660.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

76%

Government

12.7%

Corporate

11.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings38
Debt Holdings38
Holdings
Weight%
Holdings Trend
1M Change
icon
Tata Capital Housing Finance Limited
3.65%
0%
icon
Small Industries Development Bank Of India
3.62%
100%
icon
National Bank For Agriculture And Rural Development
3.61%
100%
icon
Housing Development Finance Corporation Limited
3.61%
0%
icon
Punjab National Bank
3.61%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 318.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.1K Cr
Jul'22
₹ 1.8K Cr
Jun'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.36%
Jul'22
0.40%
0.36%
Jun'22
0.40%
0.35%
Fund Return
Benchmark Return

Fund Manager

Vikram Pamnani

Vikram Pamnani

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.19%
Baroda BNP Paribas Overnight Fund Direct Growth
3.69%
--
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.25%
Alok Sahoo

Alok Sahoo

Managing this fund since 5 February 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.19%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.25%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.39%
11.06%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

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 4.62%
AUM size ₹2111 Cr

AUM size ₹2111 Cr

This fund has AUM of ₹2111 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Liquid Fund Direct Growth Option is 2510.81.
Existing (Absolute + CAGR)
Baroda BNP Paribas Liquid Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.36%
2.36%
1 Year Returns
4.21%
4.21%
3 Years Returns
12.91%
4.13%
5 Years Returns
29.96%
5.38%
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 September 2022
2111 Cr as on September 2022
5.75
0.08
AAA
100
Alok Sahoo,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%