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- Baroda Bnp Paribas Liquid Fund Weekly Idcw
Baroda Bnp Paribas Liquid Fund Weekly Idcw
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 Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.39
- Sharpe0.25
- Sortino0.19
Fund Overview
0.31%
0%
No Lock-in
₹ 5367.54 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Miscellaneous58.92%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.43% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.43% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.38% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.37% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.37% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.30% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.16% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.25% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.19% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.18% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.17% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.12% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 7.08% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.06% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.49% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.48% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.45% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.44% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 5.43% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.42% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 5.34% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.25% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.18% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.15% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.90% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.55% |
Fund Managers
Mr. Vikram PamnaniFund Manager
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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