Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1218.64 as on 08-05-2024
About the Fund
Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment 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
- Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl has ₹8893 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.
Fund Performance
Overview
 | 0.19% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹8893 Cr |
 | 30 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 512.93% |
Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 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 Weekly Reinvestment of Income Dist cum Cap Wdrl as on (30-Apr-24)
Debt Holdings48
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 LIC Housing Finance Ltd. | 4.46% | 100% | |
182 DTB 20062024 | 4.44% | 0% | |
State Bank Of India | 3.69% | -27.5% | |
91 DTB 02052024 | 3.64% | 0% | |
Export-Import Bank Of India | 3.35% | 0% |
See all
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
Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl, since 14 March 2022
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl, since 21 October 2022
Top funds managed
Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 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 5.91% since inception which is more than its category average return of 4.81%
AUM size ₹8893 Cr
This fund has AUM of ₹8893 Cr which is less than its category average of ₹ 11603 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 Weekly Reinvestment of Income Dist cum Cap Wdrl is ₹1218.64 as on 08-May-2024.
Existing (Absolute + CAGR) as on 08-May-2024.
Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.19% | 0.19% |
6 Month Returns | 3.31% | 3.31% |
1 Year Returns | 6.94% | 6.94% |
3 Years Returns | 17.58% | 5.55% |
5 Years Returns | 27.01% | 4.9% |
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 April 2024
₹8893 Cr as on April 2024
LIC Housing Finance Ltd.(4.46%), 182 DTB 20062024(4.44%), State Bank Of India(3.69%), 91 DTB 02052024(3.64%), Export-Import Bank Of India(3.35%) as on April 2024
Cash Equivalent(66.45%), Corporate(17.65%), Government(15.9%) as on April 2024
Yield to Maturity is 7.62 as on April 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 April 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl is 0.01%