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4 star

Baroda BNP Paribas Liquid Fund download report


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Liquid-G 1.88 0.01 0.10 0.41 1.03 1.91 3.62 4.11 5.34 5.97 6.90
CCIL T Bill Liquidity Weight 0.85 0.02 0.05 0.20 0.36 0.86 1.97 2.68 3.31 3.68 4.25
Debt: Liquid 1.81 0.01 0.09 0.39 0.98 1.84 3.50 3.98 5.20 5.81 6.77
Rank within category 4 3 3 3 3 4 4 8 9 5 4
Number of funds in category 38 38 38 38 38 38 38 37 33 32 31

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Liquid Fund
4 star
Feb-09 3.62 4.11 5.34 0.26% 7,120
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.57 4.09 5.33 0.24% 32,789
Axis Liquid Fund
4 star
Oct-09 3.60 4.14 5.37 0.20% 25,219
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.57 4.10 5.32 0.27% 3,623
JM Liquid Fund
4 star
Dec-97 3.59 4.02 5.29 0.25% 2,005

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.61 24-Mar-2020 - 31-Mar-2020 -0.19 17-Mar-2020 - 24-Mar-2020
Month 0.95 24-Mar-2020 - 23-Apr-2020 0.13 23-Feb-2020 - 24-Mar-2020
Quarter 2.68 24-Jul-2013 - 23-Oct-2013 0.73 23-Oct-2020 - 22-Jan-2021
Year 9.92 12-Aug-2011 - 13-Aug-2012 3.19 26-May-2020 - 26-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Liquid-G 4.09 0.37 1.59 6.98 0.81 1.24
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Liquid 3.92 0.34 1.19 5.52 0.69 0.98
Rank within category 10 36 15 18 29 10
Number of funds in category 39 39 39 39 39 39

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 40 47 17 48
Modified Duration (yrs) 0.08 0.15 0.04 0.08
Average Maturity (yrs) 0.09 0.16 0.04 0.08
Yield to Maturity (%) 4.80 4.80 3.25 4.67
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 91-D 09/06/2022 Treasury Bills SOV 0.00 - 16.37 10.88
new National Bank Agr. Rur. Devp 88-D 19/08/2022 Commercial Paper A1+ 0.00 - 4.17 4.17
new HDFC 91-D 17/08/2022 Commercial Paper A1+ 0.00 - 3.47 3.47
new Canara Bank 17/08/2022 Certificate of Deposit A1+ 0.00 - 3.21 3.21
equal IIFL Wealth Prime 91-D 01/06/2022 Commercial Paper A1+ 0.00 - 4.22 2.81
equal SIDBI 48-D 06/06/2022 Commercial Paper A1+ 0.00 - 2.86 2.81
equal Indian Bank 15/06/2022 Certificate of Deposit A1+ 0.00 - 2.86 2.80
equal Jamnagar Utilities and Power 243-D 21/06/2022 Commercial Paper A1+ 0.00 - 2.85 2.80
equal Reliance Jio Infocomm 157-D 13/06/2022 Commercial Paper A1+ 0.00 - 2.86 2.80
equal JSW Steel 71-D 30/06/2022 Commercial Paper A1+ 0.00 - 2.85 2.80
new Larsen & Toubro 87-D 19/08/2022 Commercial Paper A1+ 0.00 - 2.78 2.78
new HDFC Bank 17/08/2022 Certificate of Deposit A1+ 0.00 - 2.72 2.72
equal Indostar Capital Finance 91-D 20/06/2022 Commercial Paper A1+ 0.00 - 3.15 2.10
equal Indostar Capital Finance 91-D 18/07/2022 Commercial Paper A1+ 0.00 - 2.12 2.09
equal TVS Credit Services 91-D 22/07/2022 Commercial Paper A1+ 0.00 - 2.13 2.09
new IIFL Wealth Management 90-D 22/08/2022 Commercial Paper A1+ 0.00 - 2.08 2.08
new Export-Import Bank 91-D 26/08/2022 Certificate of Deposit A1+ 0.00 - 1.73 1.73
up Reserve Bank of India 91-D 16/06/2022 Treasury Bills SOV 0.00 - 4.22 1.43
new 7.28% Power Finance Corporation 2022 Bonds AAA 0.00 - 1.41 1.41
equal Indian Bank 29/06/2022 Certificate of Deposit A1+ 0.00 - 2.11 1.40
equal Reliance Jio Infocomm 90-D 28/06/2022 Commercial Paper A1+ 0.00 - 1.43 1.40
equal Reliance Jio Infocomm 240-D 17/06/2022 Commercial Paper A1+ 0.00 - 1.43 1.40
equal Reserve Bank of India 182-D 07/07/2022 Treasury Bills SOV 0.00 - 1.42 1.40
equal Indian Bank 2022 Certificate of Deposit A1+ 0.00 - 2.11 1.40
new Reserve Bank of India 91-D 25/08/2022 Treasury Bills SOV 0.00 - 1.39 1.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Alok Sahoo since 27-Jan-2009

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:

— Vikram Pamnani since 14-Mar-2022

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


0.01%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 2,455.0503

IDCW Weekly: ₹ 1,000.0853

IDCW Daily: ₹ 1,001.1996


Investment Strategy

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. Balance (₹) 1
Lock-in Period Not Applicable
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.

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 05-Feb-2009
Return Since Launch: 6.93%
Benchmark: CRISIL Liquid Fund BI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 7,120 Cr (As on 31-May-2022)
Expense: 0.26% (As on 31-May-2022)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily27-Jun-20220.0994

 26-Jun-20220.1338
 25-Jun-20220.1337
 24-Jun-20220.1429
 23-Jun-20220.1634
 22-Jun-20220.1477
 21-Jun-20220.1428
 20-Jun-20220.1696
 19-Jun-20220.1363
 18-Jun-20220.1362
 17-Jun-20220.0290
 16-Jun-20220.1273
 15-Jun-20220.1167
 14-Jun-20220.1552
 13-Jun-20220.0581
 12-Jun-20220.1318
 11-Jun-20220.1318
 10-Jun-20220.1247
 09-Jun-20220.1345
 08-Jun-20220.2887
 07-Jun-20220.0257
 06-Jun-20220.1054
 05-Jun-20220.1237
 04-Jun-20220.1235
 03-Jun-20220.1348
IDCW Weekly20-Jun-20220.8571

 13-Jun-20221.0242
 06-Jun-20220.7483
 30-May-20220.8846
 23-May-20220.8571
 16-May-20220.8658
 09-May-20220.2512
 02-May-20220.6894
 25-Apr-20220.6597
 18-Apr-20220.7347
 11-Apr-20220.6220
 04-Apr-20220.9607
 28-Mar-20220.7061
 21-Mar-20220.7028
 14-Mar-20220.7253
 07-Mar-20220.6392
 28-Feb-20220.6822
 21-Feb-20220.6552
 14-Feb-20220.6880
 07-Feb-20220.6743
 31-Jan-20220.7046
 24-Jan-20220.6150
 17-Jan-20220.6617
 10-Jan-20220.6847
 03-Jan-20220.7140
IDCW Monthly25-Jun-20145.6904

 26-May-20145.8034
 25-Apr-20146.6090
 25-Mar-20145.4730
 25-Feb-20145.9236
 24-Jan-20145.6938
 26-Dec-20135.8024
 25-Nov-20136.3359
 25-Oct-20136.5871
 25-Sep-20136.9998
 25-Aug-20136.4094
 25-Jul-20132.9446
 25-Jun-20135.5758
 24-May-20135.4021
 25-Apr-20135.9513
 25-Mar-20135.2037
 25-Feb-20135.9012
 24-Jan-20135.3950
 25-Dec-20125.4860
 25-Nov-20125.6209
 25-Oct-20125.4800
 25-Sep-20125.9621
 24-Aug-20124.0556

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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