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 August 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,808 cr
Turnover Ratio 660.35%
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: 0.43%
  • 1Y: 3.95%
  • 3M: 1.25%
  • 3Y: 3.80%
  • 6M: 2.16%
  • 5Y: 4.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 13 years) Vikram Pamnani (Since 5 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 -0.42
Beta 0.06
R-Squared 0.07
Info Ratio -3.00
Tracking Err 0.20
Sortino -1.977
Sharpe -2.226
Std Dev 0.201
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
2374.470 4.31% 83 cr 0.15% -
2495.260 3.95% 1,808 cr 0.19% -
2491.221 3.94% 377 cr 0.15% -
1408.099 3.94% 958 cr 0.15% -
59.202 3.91% 1,808 cr 0.15% -
348.940 3.91% 42,128 cr 0.21% -
2330.084 3.91% 602 cr 0.13% -


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