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

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

NAV on February 28, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,954 cr
Turnover Ratio 512.93%
Expense Ratio 0.19%
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: 0.63%
  • 1Y: 7.28%
  • 3M: 1.84%
  • 3Y: 5.40%
  • 6M: 3.62%
  • 5Y: 4.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Vikram Pamnani (Since almost 2 years)
ISIN INF955L01AN6
Fund Family Baroda Pioneer
Launch Date January 30, 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 -0.13
Beta 1.35
R-Squared 60.90
Info Ratio -1.08
Tracking Err 0.08
Sortino 0.490
Sharpe 0.325
Std Dev 0.486
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

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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