Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Category: Debt: Liquid
Launch Date: 01-06-2005
AUM:
₹ 7,894.41 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF955L01468
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayank Prakash, Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 7.4 | 5.58 | 4.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.1996
Last change
0 (0.0%)
Fund Size (AUM)
₹ 7,894.41 Cr
Performance
3.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments, Money Market Instruments and Securitised debt.
Fund Manager
Mayank Prakash, Vikram Pamnani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 06/06/2024 | 6.29 |
| LIC Housing Finance Ltd.% 88-D 28/05/2024 | 5.04 |
| Reserve Bank of India% 182-D 20/06/2024 | 5.02 |
| State Bank of India% 17/05/2024 | 4.17 |
| Reserve Bank of India% 91-D 02/05/2024 | 4.12 |
| Export-Import Bank Of India% 91-D 22/05/2024 | 3.78 |
| Punjab National Bank% 13/06/2024 | 3.77 |
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | 3.77 |
| Reliance Retail Ventures Ltd.% 91-D 24/05/2024 | 3.72 |
| Reserve Bank of India% 91-D 09/05/2024 | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 94.94 |
| Construction | 3.77 |
| Services | 3.72 |
| Materials | 3.42 |
| Energy | 2.49 |
| Others | -8.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Liquid Plan A Daily IDCW | 4.74 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |