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Baroda BNP Paribas Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Liquid A Wly IDCW-R until

1001.006 (0.013%)
NAV on December 15, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 10,643 cr
Turnover Ratio 525.20%
Expense Ratio 0.26%
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: 0.45%
  • 1Y: 6.45%
  • 3M: 1.31%
  • 3Y: 6.91%
  • 6M: 2.83%
  • 5Y: 5.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since almost 4 years)
ISIN INF955L01500
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date March 29, 2011
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 -0.22
Beta 1.64
R-Squared 33.92
Info Ratio -0.36
Tracking Err 0.16
Sortino 2.005
Sharpe 1.058
Std Dev 0.234
Risk -
INVESTMENT OBJECTIVE

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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