Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Liquid Fund Direct Growth Option
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Liquid Fund Direct Growth Option

Add To Compare

previously known as Baroda Liquid B Dir Gr until

2916.354 (0.019%)
NAV on November 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,490 cr
Turnover Ratio 10.19%
Expense Ratio 0.17%
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: 0.59%
  • 1Y: 7.45%
  • 3M: 1.78%
  • 3Y: 6.39%
  • 6M: 3.60%
  • 5Y: 5.39%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 month) Vikram Pamnani (Since over 2 years)
ISIN INF955L01AL0
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.04
Beta 1.10
R-Squared 77.57
Info Ratio -0.46
Tracking Err 0.05
Sortino 4.698
Sharpe 1.814
Std Dev 0.408
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Baroda BNP Paribas Liquid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund