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 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,152 cr
Turnover Ratio 694.72%
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: 0.54%
  • 1Y: 5.27%
  • 3M: 1.67%
  • 3Y: 4.15%
  • 6M: 3.12%
  • 5Y: 4.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 4 months) Vikram Pamnani (Since 11 months)
ISIN INF955L01AN6
Fund Family Baroda Pioneer
Launch Date January 30, 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 -0.27
Beta 0.75
R-Squared 20.64
Info Ratio -2.43
Tracking Err 0.13
Sortino -1.232
Sharpe -1.114
Std Dev 0.343
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
2566.979 5.27% 2,152 cr 0.19% -
2562.966 5.27% 453 cr 0.13% -
1448.552 5.26% 570 cr 0.15% -
358.944 5.25% 48,599 cr 0.21% -
1965.864 5.24% 3,648 cr 0.17% -
2473.245 5.24% 32,550 cr 0.15% -
2145.669 5.22% 1,825 cr 0.07% -


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