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Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl

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previously known as Baroda Liquid B Dir Wly IDCW-P until

1219.625 (0.019%)
NAV on February 23, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,682 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: 0.06%
  • 1Y: 5.53%
  • 3M: 0.02%
  • 3Y: 6.07%
  • 6M: 1.80%
  • 5Y: 5.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 4 months) Vikram Pamnani (Since almost 3 years)
ISIN INF955L01AN6
Fund Family Baroda Pioneer
Launch Date January 30, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.62%
AA 1.38%
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 -0.71
Beta 2.36
R-Squared 11.17
Info Ratio -0.94
Tracking Err 0.51
Sortino -0.506
Sharpe -0.482
Std Dev 0.578
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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