1000.70
NAV (Apr 17,2024)

Baroda BNP Paribas Liquid Fund is a popular liquid mutual fund in India. It offers a weekly dividend payout option to investors. The fund has an expense ratio of 0.31% and has assets under management (AUM) worth INR 11,207.95 crore. The minimum investment required to start investing in this fund is INR 5000. The fund has no lock-in period and was established on February 5, 2009.

Baroda Bnp Paribas Liquid Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Liquid Fund Weekly 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

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5367.54 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 Apr 18, 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 %)

10,188.16 (1.88%)10,368.31 (3.68%)10,721.25 (7.21%)11,746.21 (17.46%)12,679.18 (26.79%)
30,564.48 (1.88%)31,104.93 (3.68%)32,163.75 (7.21%)35,238.63 (17.46%)38,037.54 (26.79%)
50,940.8 (1.88%)51,841.55 (3.68%)53,606.25 (7.21%)58,731.05 (17.46%)63,395.9 (26.79%)
81,505.28 (1.88%)82,946.48 (3.68%)85,770 (7.21%)93,969.68 (17.46%)1,01,433.44 (26.79%)
1,01,881.6 (1.88%)1,03,683.1 (3.68%)1,07,212.5 (7.21%)1,17,462.1 (17.46%)1,26,791.8 (26.79%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAY T BILL May10.65%
  • DAY T BILL Jun9.20%
  • Export Import Bank of India May7.38%
  • LIC Housing Finance Ltd May7.36%
  • State Bank of India May6.09%
  • Kotak Mahindra Bank Ltd May5.99%
  • Larsen & Toubro Ltd Jun5.51%
  • Punjab National Bank Jun5.51%
  • Reliance Retail Ventures Ltd May5.44%
  • Small Industries Development Bank of India Jun4.60%
  • Bajaj Finance Ltd Apr3.71%
  • Aditya Birla Finance Ltd Apr3.70%
  • Canara Bank May3.69%
  • National Bank for Agriculture and Rural Development May3.69%
  • Piramal Capital & Housing Finance Ltd May3.69%
  • HDFC Bank Ltd Jun3.68%
  • National Bank for Agriculture and Rural Development Jun3.68%
  • ICICI Bank Ltd Jun3.67%
  • HDFC Bank Ltd May3.22%
  • DAY T BILL Apr2.78%
  • HDFC Securities Ltd Apr2.78%
  • Ultratech Cement Ltd Jun2.33%
  • Deutsche Investments India Pvt Ltd Apr2.32%
  • Motilal Oswal Financial Services Ltd Apr1.86%
  • Barclays Investments and Loans India Ltd Jun1.83%
  • Axis Bank Ltd May1.38%
  • Muthoot Finance Ltd May1.38%
  • Kotak Mahindra Bank Ltd Jun0.46%
  • Corporate Debt Market Development Fund0.31%
  • TREPS Apr0.00%
  • Net Receivable Payable-17.87%

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

7.43%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.43%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.37%

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

DEBT

Low to Moderate

7.37%

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

DEBT

Low to Moderate

7.34%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

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

DEBT

Low

7.16%

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

DEBT

Low to Moderate

7.06%

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

7.25%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.19%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.18%

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

DEBT

Low to Moderate

7.17%

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

DEBT

Low to Moderate

7.16%

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

DEBT

Low to Moderate

7.12%

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%

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

DEBT

Low

7.06%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.49%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.48%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.45%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.44%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.43%

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

DEBT

Low to Moderate

5.42%

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

DEBT

Low

5.34%

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%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.25%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

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

DEBT

Low to Moderate

4.99%

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

DEBT

Low to Moderate

4.99%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.90%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

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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