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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

1219.045 (0.015%)
NAV on August 22, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,836 cr
Turnover Ratio 525.20%
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: 0.47%
  • 1Y: 7.01%
  • 3M: 1.50%
  • 3Y: 7.07%
  • 6M: 3.30%
  • 5Y: 5.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01AN6
Fund Family Baroda Pioneer
Launch Date January 30, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.42%
AA 0.58%
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 -0.11
Beta 1.58
R-Squared 33.19
Info Ratio 0.28
Tracking Err 0.17
Sortino 3.391
Sharpe 1.616
Std Dev 0.237
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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