Baroda BNP Paribas Liquid Fund Direct Growth Option
Debt
Direct
Liquid
NAV: ₹ 2796.22 as on 18-04-2024
Fund Performance
93 people have invested ₹ 23.6L in Baroda BNP Paribas Liquid Fund Direct Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.72% return, outperforming this fund by 0.11% per annum.
Over the last 3 months, this fund has experienced a 68.1% growth in AUM moving from 6.66K Cr to 11.20K Cr.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.47% per annum.
This fund 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 0.27%.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.05%.
About the Baroda BNP Paribas Liquid Fund Direct Growth Option
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, Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Liquid Fund Direct Growth Option has ₹11208 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Baroda BNP Paribas Liquid Fund Direct Growth Option Overview
 | 0.19% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹11208 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 512.93% |
Baroda BNP Paribas Liquid Fund Direct Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
65.6%
Corporate
19.9%
Government
14.5%
Top Holdings of Baroda BNP Paribas Liquid Fund Direct Growth Option as on (31-Mar-24)
Debt Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 LIC Housing Finance Ltd. | 7.36% | 100% | |
State Bank Of India | 6.09% | -27.5% | |
91 DTB 02052024 | 6.02% | 0% | |
Export-Import Bank Of India | 5.53% | 0% | |
Larsen & Toubro Ltd. | 5.51% | 100% |
See all
Baroda BNP Paribas Liquid Fund Direct Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Liquid Fund Direct Growth Option Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Growth Option, since 14 March 2022
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Growth Option, since 21 October 2022
Top funds managed
Baroda BNP Paribas Liquid Fund Direct Growth Option 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 6.9% since inception which is more than its category average return of 4.81%
AUM size ₹11208 Cr
This fund has AUM of ₹11208 Cr which is less than its category average of ₹ 11251 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Liquid Fund Direct Growth Option is ₹2796.22 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Liquid Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 17.81% | 5.62% |
5 Years Returns | 29.5% | 5.31% |
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 2024
₹11208 Cr as on March 2024
LIC Housing Finance Ltd.(7.36%), State Bank Of India(6.09%), 91 DTB 02052024(6.02%), Export-Import Bank Of India(5.53%), Larsen & Toubro Ltd.(5.51%) as on March 2024
Cash Equivalent(64.27%), Corporate(18.79%), Government(16.94%) as on March 2024
Yield to Maturity is 7.62 as on March 2024. 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 0.16 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikram Pamnani, Mayank Prakash 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%