Baroda BNP Paribas Liquid Fund
500
Min SIP
5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
7,110
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.4% | 6.9% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
E X I M Bank
Rel. Retail Vent
TBILL-91D
H D F C
Others
Advance Ratio
0.35
Alpha
0.11
SD
-0.01
Beta
2.94
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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Fund Objective
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
Fund Managers
Vikram Pamnani - Fixed income - Fund Manager
Vikram has over 12 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
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6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 781
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6.3%Fund Size - 781
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4.4%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
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- 27,772
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6.3%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 22,982
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6.3%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
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- 5,666
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6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
24,507 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
How to invest in Baroda BNP Paribas Liquid Fund ?
You can invest in Baroda BNP Paribas Liquid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Liquid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Baroda BNP Paribas Liquid Fund ?
The NAV of Baroda BNP Paribas Liquid Fund is ₹2,623.6 as of 28 May 2023.
How to redeem Baroda BNP Paribas Liquid Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Baroda BNP Paribas Liquid Fund?
The minimum SIP amount of Baroda BNP Paribas Liquid Fund is ₹500
How much returns have Baroda BNP Paribas Liquid Fund generated ?
The Baroda BNP Paribas Liquid Fund has delivered 6.9% since inception
What is the expense ratio of Baroda BNP Paribas Liquid Fund ?
The expense ratio of Baroda BNP Paribas Liquid Fund is 0.19 % as of 28 May 2023.
What is the AUM of Baroda BNP Paribas Liquid Fund?
The AUM of Baroda BNP Paribas Liquid Fund is ₹24,507 Cr as of 28 May 2023
What are the top stock holdings of Baroda BNP Paribas Liquid Fund?
The top stock holdings of Baroda BNP Paribas Liquid Fund are
- TREPS - 15.76%
- TBILL-91D - 7.3%
- TBILL-91D - 7.24%
- N A B A R D - 5.05%
- E X I M Bank - 4.36%