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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Liquid B Dir Dl IDCW-R until

NAV: ₹1002.085 (0.000%)
NAV on September 03, 2026
Category Capital preservation:
Liquid
Total Assets ₹12,206 cr
Turnover Ratio 525.20%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.43%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 6.19%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since over 4 years)
ISIN INF955L01AK2
Fund Family Baroda Pioneer
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 98.93%
AA 1.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.10
Beta 1.49
R-Squared 70.49
Info Ratio 0.68
Tracking Err 0.12
Sortino 8.603
Sharpe 2.231
Std Dev 0.198
Risk -
INVESTMENT OBJECTIVE

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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-

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L&T Liquid Fund Direct Plan Growth Option
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Other plans of Baroda BNP Paribas Liquid Fund


Funds by Baroda Pioneer

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Visit AMC website to read all scheme related documents Baroda Pioneer Fund