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Baroda BNP Paribas
Liquid Fund - Product Note
| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 5.47% | 4.28% | 5.37% | 6.83% |
|---|---|---|---|---|
| CRISIL Liquid Fund Index** | 5.56% | 4.48% | 5.41% | 6.75% |
| CRISIL 1 Year T-Bill Index*** | 4.21% | 4.44% | 5.55% | 6.32% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | N.A.* | N.A.* | N.A.* | N.A.* |
|---|---|---|---|---|
| CRISIL Liquid Fund Index** | N.A.* | N.A.* | N.A.* | N.A.* |
| CRISIL 1 Year T-Bill Index*** | N.A.* | N.A.* | N.A.* | N.A.* |
Above returns are as on February 28, 2023
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
| Scheme Plan | NAV per unit (`) |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily | 1002.0691 |
|---|---|
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | 3117.4133 |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Weekly | 1001.0639 |
| Baroda BNP Paribas Liquid Fund - Direct - Growth | 2592.0050 |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | 1219.6868 |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | 1001.1818 |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | 3778.1889 |
| Baroda BNP Paribas Liquid Fund - Regular - Growth | 2566.9725 |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily | 1002.0691 |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | 3117.4133 |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Weekly | 1001.0639 |
| Baroda BNP Paribas Liquid Fund - Direct - Growth | 2592.0050 |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | 1219.6868 |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | 1001.1818 |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | 3778.1889 |
| Baroda BNP Paribas Liquid Fund - Regular - Growth | 2566.9725 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Exit Load : Day 1 - 0070%; Day 2 - 0065%; Day 3 - 0060% ; Day 4 - 0055% ; Day 5 - 0050% ; Day 6 - 0045% ; Day 7 onwards 0000%
(i) Daily, Weekly, Monthly SIP: Rs 500/- and in multiples of Rs 1/- thereafter; (ii) Quarterly SIP: Rs 1500/- and in multiples of Rs 1/- thereafter. There is no upper limit
Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly
Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%
Vikram PamnaniManaging this fund since May 2009
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 5.38% | 5.56% | 4.18% | 4.48% | 5.26% | 5.41% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.03% | 5.43% | 4.68% | 5.27% | 5.68% | 6.29% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market Index) | 4.50% | 5.52% | 3.74% | 4.75% | N.A.* | N.A.* |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Term Debt Index) | 5.29% | 5.78% | 4.54% | 5.17% | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Vikram has over 11 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.
Mr. Vikram Pamnani has a PGDM in Finance from SIES College of Management Studies, Mumbai.
**basis portfolio of the Scheme as on Feb 28, 2023
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on Feb 28, 2023
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
