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  • Baroda BNP Paribas Liquid Fund

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Funds Performance

Performance of Baroda BNP Paribas Liquid Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 4.21% 4.13% 5.38% 6.83%
CRISIL Liquid Fund Index** 4.37% 4.34% 5.39% 6.75%
CRISIL 1 Year T-Bill Index*** 3.18% 4.48% 5.53% 6.35%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,420.89 `11,291.95 `12,997.39 `19,052.85
CRISIL Liquid Fund Index** `10,437.37 `11,359.37 `13,004.98 `18,904.25
CRISIL 1 Year T-Bill Index*** `10,317.60 `11,406.33 `13,089.30 `18,225.12

Above returns are as on October 31, 2022

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

NAVs for Baroda BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily 1002.0849
Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW 3052.6868
Baroda BNP Paribas Liquid Fund - Regular - IDCW-Weekly 1000.2780
Baroda BNP Paribas Liquid Fund - Direct - Growth 2537.5710
Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly 1218.7234
Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily 1001.1996
Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth 3699.7551
Baroda BNP Paribas Liquid Fund - Regular - Growth 2513.6836

#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.

Fund Details

  • Type of Scheme

    An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.

  • Investment Objective

    The primary objective is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

  • Load Structure

    Exit Load : Day 1 - 0070%; Day 2 - 0065%; Day 3 - 0060% ; Day 4 - 0055% ; Day 5 - 0050% ; Day 6 - 0045% ; Day 7 onwards 0000%

  • Systematic Investment Plan (SIP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Monthly/Quarterly

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Weekly/Monthly/Quarterly

  • Redemption

    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%

Fund Manager




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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.

Alok Sahoo

Head - Fixed Income

Alok Sahoo

Mr. Alok Sahoo has been working in the investment area in the asset management industry for over 21 years. He was designated as Head – Fixed Income with Baroda Asset Management India Limited. In his previous assignment, he was fixed income fund manager at UTI Mutual Fund and at HSBC Mutual Fund. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has also worked on company credit research.

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Vikram Pamnani

Fund Manager - Fixed Income

Vikram Pamnani

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.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*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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