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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
|
|
|
Low to Moderate
|
Please wait... |
0.19 |
|
|
|
Moderate
|
Please wait... |
0.21 |
||
 |
|
Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.12 |
2 min read•By Research Desk
Baroda BNP Paribas Liquid Fund - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Liquid Fund - Direct Plan fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Baroda BNP Paribas Liquid Fund - Direct Plan is ₹2,684.6108 as of 28-Sep-2023.
The AUM of Baroda BNP Paribas Liquid Fund - Direct Plan Fund is ₹10,253 Cr as of 31-Aug-2023
The riskometer level of Baroda BNP Paribas Liquid Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Indian Railway Finance Corporation Ltd CP 67-D 29/09/2023 |
5.09
|
|
Reserve Bank of India T-Bills 91-D 23/11/2023 |
5.04
|
|
National Bank For Agriculture & Rural Development CP 90-D 28/11/2023 |
4.80
|
|
HDFC Bank Ltd CD 21/11/2023 |
4.80
|
|
Reliance Industries Ltd CP 91-D 10/11/2023 |
4.57
|
As of 31-Aug-2023, Baroda BNP Paribas Liquid Fund - Direct Plan had invested 94.64% in Debt and 5.36% in Cash & Cash Eq. See More
Baroda BNP Paribas Liquid Fund - Direct Plan is 10 years 9 months old. It has delivered 6.85% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.01%
|
4.83%
|
5.32%
|
5.81%
|
6.69%
|
6.85%
|
The minimum SIP amount of Baroda BNP Paribas Liquid Fund - Direct Plan is ₹500.
No, There is no lock in period in Baroda BNP Paribas Liquid Fund - Direct Plan.
The expense ratio of Baroda BNP Paribas Liquid Fund - Direct Plan is 0.19%.
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