Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

Add To Compare

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

1219.964 (0.017%)
NAV on May 04, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,429 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: 0.02%
  • 1Y: 4.03%
  • 3M: 0.12%
  • 3Y: 5.84%
  • 6M: 0.27%
  • 5Y: 4.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Vikram Pamnani (Since about 3 years)
ISIN INF955L01AN6
Fund Family Baroda Pioneer
Launch Date January 30, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.63%
AA 1.37%
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 -0.57
Beta -0.95
R-Squared 1.22
Info Ratio -1.46
Tracking Err 0.74
Sortino -1.077
Sharpe -1.091
Std Dev 0.747
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
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Baroda BNP Paribas Liquid Fund


Other Liquid funds by Baroda Pioneer

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund