Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Liquid
NAV: ₹ 1218.5 as on 19-02-2024
Fund Performance

About the Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 30 January, 2013. The fund is managed by Vikram Pamnani, Mayank Prakash. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl has ₹8859 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8859 Cr
Inception Date
Inception Date
30 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
512.93%

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
61.8%
Corporate
21.3%
Government
16.9%

Top Holdings of Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings57
Holdings
Weight%
1M Change
91 DTB 02052024
91 DTB 02052024
3.58%
0%
91 DTB 22022024
91 DTB 22022024
3.57%
0%
HDFC Bank Limited
HDFC Bank Limited
3.34%
0%
91 DTB 25042024
91 DTB 25042024
3.31%
0%
Export-Import Bank of India
Export-Import Bank of India
3.29%
0%

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 6.7K Cr
₹ 8.9K Cr
₹ 8.9K Cr
  • AUM of the fund stands at 6.7K Cr as of Jan'24
  • AUM decreased by 2.2K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Fund Manager

Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl, since 14 March 2022
Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl, since 21 October 2022

Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
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 5.91% since inception which is more than its category average return of 4.76%
AUM size ₹8859 Cr

AUM size ₹8859 Cr

This fund has AUM of ₹8859 Cr which is less than its category average of ₹ 11856 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 Weekly Payout of Income Dist cum Cap Wdrl is ₹1218.49 as on 19-Feb-2024.
Existing (Absolute + CAGR) as on 19-Feb-2024.
Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
3.59%
3.59%
1 Year Returns
7.23%
7.23%
3 Years Returns
16.97%
5.36%
5 Years Returns
26.88%
4.88%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 January 2024
₹8859 Cr as on January 2024
91 DTB 02052024(3.58%), 91 DTB 22022024(3.57%), HDFC Bank Limited(3.34%), 91 DTB 25042024(3.31%), Export-Import Bank of India(3.29%) as on January 2024
Cash Equivalent(71.6%), Corporate(16.24%), Government(12.16%) as on January 2024
Yield to Maturity is 7.49 as on January 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 0.1 as on January 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 Weekly Payout of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl is 0.01%