Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Liquid Fund Direct Growth Option

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previously known as Baroda Liquid B Dir Gr until

NAV on July 03, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,803 cr
Turnover Ratio 660.35%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.41%
  • 1Y: 3.76%
  • 3M: 1.05%
  • 3Y: 4.21%
  • 6M: 1.98%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 13 years) Vikram Pamnani (Since 4 months)
ISIN INF955L01AL0
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.20
Beta 0.87
R-Squared 25.80
Info Ratio -1.68
Tracking Err 0.14
Sortino -
Sharpe -
Std Dev 0.352
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
2359.186 4.08% 80 cr 0.15% -
2479.555 3.76% 1,803 cr 0.16% -
1399.152 3.72% 1,412 cr 0.14% -
2475.609 3.72% 439 cr 0.15% -
58.832 3.72% 1,803 cr 0.15% -
2271.220 3.71% 4,046 cr 0.17% -
346.751 3.71% 39,143 cr 0.21% -


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