Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Category: Debt: Liquid
Launch Date: 05-02-2009
AUM:
₹ 8,972.71 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 | 5.72 | 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
2796.6735
Last change
1.56 (0.056%)
Fund Size (AUM)
₹ 8,972.71 Cr
Performance
4.71% (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 | 8.85 |
| Others | 7.8 |
| Punjab National Bank% 26/08/2024 | 5.48 |
| Reserve Bank of India% 182-D 20/06/2024 | 4.44 |
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | 4.38 |
| Grasim Industries Ltd.% 72-D 14/08/2024 | 3.85 |
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | 3.34 |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 2.78 |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | 2.75 |
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 77.74 |
| Materials | 6.86 |
| Others | 5.48 |
| Services | 4.38 |
| Construction | 3.34 |
| Energy | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Liquid Plan A Gr | 5.19 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |