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Scheme Profile

Baroda BNP Paribas Liquid Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,880
Inception Date
08-02-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2973.7776 (05-May-2025) / 2774.9579 (07-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,973.78 ( 1.04) ( 0.04 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 2,97,191
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 57 days
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 57 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • -29.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Off.REIT
  • Corporate Debts
  • 20,000
  • 1.61
  • E X I M Bank
  • Corporate Debts
  • 250
  • 0.20
  • Canara Bank
  • Certificate of Deposits
  • 6,000
  • 2.39
  • Union Bank (I)
  • Certificate of Deposits
  • 5,500
  • 2.20
  • Canara Bank
  • Certificate of Deposits
  • 5,000
  • 2.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.44 2.26 0 2.92 12,438.80
2024 7.26 6.63 0 8.12 8,842.43
2023 6.99 6.19 0 18.10 6,667.99
2022 4.89 4.52 0 2.80 5,010.74
2021 3.31 3.05 0 21.69 5,175.82
2020 4.11 3.73 0 15.60 3,265.99
2019 6.58 5.80 0 13.79 6,070.76
2018 7.46 6.60 0 6.67 5,391.31
2017 6.65 7.02 0 28.06 4,593.49
2016 7.74 7.08 0 1.78 3,611.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.77 1.73 0 -1.39 7,879.55
Dec-2024 1.71 1.69 0 -7.27 8,842.43
Sep-2024 1.73 1.70 0 6.07 9,650.97
Jun-2024 1.75 1.70 0 6.78 7,898.99

Peer Comparison

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Asset Allocation

Sector Allocation

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