Mutual Fund Details

Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Reinvestment

Name: Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Debt Liquid

NAV

₹1219.0040

as on 18 Apr 2024, 10:47 PM

₹0.2207(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,446

₹1,17,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,800

Profit (absolute return)

17.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.74%

In the last 1 year

7.34%

In the last 3 years

17.80%

In the last 5 years

29.53%

In the last 10 years

88.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹5,367.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.19%

Expense Ratio

Plan

Dividend

28.21%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

22.63%

₹1,214.67 Cr

Export-Import Bank Of India

7.38%

₹396.12 Cr

National Bank For Agriculture & Rural Development

7.37%

₹395.59 Cr

LIC Housing Finance Ltd.

7.36%

₹395.05 Cr

HDFC Bank Ltd.

6.90%

₹370.36 Cr

Others

48.36%

₹2,595.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

22.63%

₹1,214.67 Cr

Export-Import Bank Of India

7.38%

₹396.12 Cr

National Bank For Agriculture & Rural Development

7.37%

₹395.59 Cr

LIC Housing Finance Ltd.

7.36%

₹395.05 Cr

HDFC Bank Ltd.

6.90%

₹370.36 Cr

Others

48.36%

₹2,595.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

51.54%

₹2,766.26 Cr

41.07%

₹2,204.30 Cr

T-Bills

22.63%

₹1,214.63 Cr

Debenture

2.33%

₹124.91 Cr

AIF

0.31%

₹16.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

51.54%

₹2,766.26 Cr

41.07%

₹2,204.30 Cr

T-Bills

22.63%

₹1,214.63 Cr

Debenture

2.33%

₹124.91 Cr

AIF

0.31%

₹16.54 Cr

View All

Funds in this Category

This fund's returns:

5.61%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Reinvestment

Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Reinvestment is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹5,367.54 Crores and the latest NAV decalared is ₹1219.004 as on 19 Apr 2024 at 2:06 am.

Baroda BNP Paribas Liquid Direct Fund-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.34%, in last 3 years is 17.80% and 111.12% since scheme launch.