Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Category: Debt: Liquid
Launch Date: 05-02-2009
AUM:
₹ 7,894.41 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF955L01484
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 - GROWTH OPTION | 7.21 | 5.6 | 5.19 |
| 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
2779.0012
Last change
0.61 (0.0218%)
Fund Size (AUM)
₹ 7,894.41 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
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 Gr | 5.19 |
| HSBC Liquid Fund Reg Gr | 5.09 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Union Liquid Gr | 5.2 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| ABSL Liquid Gr | 5.23 |
| HSBC Liquid Fund Gr | 5.16 |