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- Baroda Bnp Paribas Liquid Fund Growth Direct Plan
Baroda Bnp Paribas Liquid Fund Growth Direct Plan
NAV (Dec 6,2023)
Baroda Bnp Paribas Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.36
- Sharpe0.48
- Sortino0.27
Fund Overview
0.19%
0%
No Lock-in
₹ 8891.45 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,171.86 (1.72%) | ₹ 10,346.76 (3.47%) | ₹ 10,708.71 (7.09%) | ₹ 11,597.79 (15.98%) | ₹ 12,940.91 (29.41%) |
| ₹ 30,000 | ₹ 30,515.58 (1.72%) | ₹ 31,040.28 (3.47%) | ₹ 32,126.13 (7.09%) | ₹ 34,793.37 (15.98%) | ₹ 38,822.73 (29.41%) |
| ₹ 50,000 | ₹ 50,859.3 (1.72%) | ₹ 51,733.8 (3.47%) | ₹ 53,543.55 (7.09%) | ₹ 57,988.95 (15.98%) | ₹ 64,704.55 (29.41%) |
| ₹ 80,000 | ₹ 81,374.88 (1.72%) | ₹ 82,774.08 (3.47%) | ₹ 85,669.68 (7.09%) | ₹ 92,782.32 (15.98%) | ₹ 1,03,527.28 (29.41%) |
| ₹ 1,00,000 | ₹ 1,01,718.6 (1.72%) | ₹ 1,03,467.6 (3.47%) | ₹ 1,07,087.1 (7.09%) | ₹ 1,15,977.9 (15.98%) | ₹ 1,29,409.1 (29.41%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAY T BILL Feb9.64%
- Larsen & Toubro Ltd Dec6.44%
- Canara Bank Feb6.32%
- National Bank for Agriculture and Rural Development Feb5.55%
- Reliance Retail Ventures Ltd Dec3.92%
- Small Industries Development Bank of India Jan3.84%
- DAY T BILL Dec3.76%
- Export Import Bank of India Dec3.36%
- HDFC Bank Ltd Jan3.35%
- Kotak Mahindra Bank Ltd Jan3.33%
- Sikka Ports & Terminals Ltd Feb3.33%
- Axis Bank Ltd Feb3.33%
- Reliance Retail Ventures Ltd Feb3.33%
- Bajaj Finance Ltd Feb3.32%
- Ultratech Cement Ltd Jan2.78%
- Reliance Industries Ltd Feb2.76%
- Grasim Industries Ltd Dec2.24%
- Shriram Finance Ltd Dec2.24%
- Grasim Industries Ltd Jan2.22%
- Sundaram Finance Ltd Jan2.22%
- Hinduja Leyland Finance Ltd Dec1.68%
- Kotak Mahindra Bank Ltd Dec1.68%
- REC Ltd Dec1.68%
- One Prime Ltd Jan1.67%
- HDFC Bank Ltd Feb1.66%
- PNB Housing Finance Ltd Feb1.66%
- TREPS Dec1.41%
- Piramal Capital & Housing Finance Ltd Dec1.12%
- Small Industries Development Bank of India Dec1.12%
- ICICI Bank Ltd Dec1.12%
- Barclays Investments and Loans India Ltd Dec1.12%
- ONE WAM Ltd Jan1.11%
- Motilal Oswal Financial Services Ltd Jan1.11%
- Kotak Mahindra Bank Ltd Feb1.11%
- Sharekhan Ltd Dec0.84%
- Godrej Housing Finance Ltd Feb0.55%
- Sundaram Finance Ltd Feb0.55%
- Canara Bank Dec0.45%
- National Housing Bank Feb0.34%
- Aditya Birla Finance Ltd Jan0.28%
- Kotak Mahindra Prime Ltd Feb0.28%
- Corporate Debt Market Development Fund A0.14%
- Net Receivable Payable0.05%
- Miscellaneous61.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 5.32% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Moderate | 7.01% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Moderate | 6.92% |
| DEBT | Low | 6.83% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low | 0.00% |
Bank of India Liquid Fund - Regular Plan - Growth
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.06% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.66% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.62% |
Franklin India Liquid Fund - Super Institutional - Growth
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Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Moderate | 5.21% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 5.02% |
| DEBT | Low to Moderate | 4.96% |
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Baroda BNP Paribas Liquid Fund - Growth - Direct Plan
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