Baroda Bnp Paribas Liquid Fund Defunct Plan Idcw

3344.07
NAV (Mar 28,2024)

Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW is a liquid mutual fund that was established on February 25, 2002, with an asset under management (AUM) of INR 11,207.95 crore. The minimum investment for this plan is INR 5000, and there is no lock-in period. However, please note that this plan is now defunct.

Baroda Bnp Paribas Liquid Fund Defunct Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Liquid Fund Defunct Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.39
  • Sharpe
    UM_URBAN_MONEY

    0.53
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

11207.95 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,180.06 (1.80%)10,353.15 (3.53%)10,719.11 (7.19%)11,712.54 (17.13%)12,885.8 (28.86%)
30,540.18 (1.80%)31,059.45 (3.53%)32,157.33 (7.19%)35,137.62 (17.13%)38,657.4 (28.86%)
50,900.3 (1.80%)51,765.75 (3.53%)53,595.55 (7.19%)58,562.7 (17.13%)64,429 (28.86%)
81,440.48 (1.80%)82,825.2 (3.53%)85,752.88 (7.19%)93,700.32 (17.13%)1,03,086.4 (28.86%)
1,01,800.6 (1.80%)1,03,531.5 (3.53%)1,07,191.1 (7.19%)1,17,125.4 (17.13%)1,28,858 (28.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Mar8.87%
  • Export Import Bank of India May5.27%
  • HDFC Bank Ltd Mar5.20%
  • DAY T BILL May5.07%
  • Canara Bank May4.83%
  • REC Ltd Mar4.15%
  • State Bank of India May4.00%
  • National Bank for Agriculture and Rural Development Mar3.78%
  • Reverse Repo Mar3.39%
  • Small Industries Development Bank of India Mar2.85%
  • DAY T BILL Apr2.65%
  • Small Industries Development Bank of India May2.64%
  • Reliance Retail Ventures Ltd May2.63%
  • HDFC Bank Ltd May2.63%
  • Punjab National Bank Mar2.45%
  • Axis Bank Ltd May2.42%
  • Kotak Mahindra Bank Ltd May2.41%
  • Reliance Retail Ventures Ltd Mar2.23%
  • Canara Bank Mar2.22%
  • National Bank for Agriculture and Rural Development Apr2.20%
  • Punjab National Bank May2.20%
  • DAY T BILL Mar1.96%
  • Larsen & Toubro Ltd Mar1.78%
  • Bajaj Finance Ltd Apr1.76%
  • Aditya Birla Finance Ltd Apr1.76%
  • National Bank for Agriculture and Rural Development May1.75%
  • Piramal Capital & Housing Finance Ltd May1.75%
  • Hinduja Leyland Finance Ltd Mar1.56%
  • Axis Bank Ltd Mar1.56%
  • Hero FinCorp Ltd Mar1.33%
  • HDFC Securities Ltd Apr1.32%
  • One Prime Ltd Mar1.11%
  • Deutsche Investments India Pvt Ltd Apr1.10%
  • Reliance Industries Ltd Mar0.89%
  • ICICI Bank Ltd Mar0.89%
  • Mirae Asset Capital Markets I Pvt Ltd Mar0.89%
  • ONE WAM Ltd Mar0.89%
  • DMI Finance Pvt Ltd Mar0.89%
  • Motilal Oswal Financial Services Ltd Apr0.88%
  • State Bank of India Mar0.44%
  • Shriram Finance Ltd Mar0.44%
  • Motilal Oswal Financial Services Ltd Mar0.36%
  • Aditya Birla Finance Ltd Mar0.22%
  • Export Import Bank of India Mar0.22%
  • Corporate Debt Market Development Fund0.15%
  • Net Receivable Payable0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.09%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

6.98%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

6.99%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.31%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.30%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.23%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.21%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.13%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.99%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Fund Managers

VP

Mr. Vikram PamnaniFund Manager

MP

Mr. Mayank PrakashDebt Fund Manager

Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.

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