• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Liquid Fund (Dividend Payout - Daily)

Formerly Baroda Liquid Reg Dl IDCW-P

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund (Dividend Payout - Daily)

DebtLiquid

1006.0602

NAV (Aug 04)

3.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Expense Ratio
0.31
Launched (19y ago)
Jun 01, 2005
AUM in Crores
8972.713
ISIN
INF955L01518
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.2
Standard Deviation (5yr)
0.3
Beta (3yr)
-0.25
Beta (5yr)
-0.26
Sharpe Ratio (3yr)
-3.304
Sharpe Ratio (5yr)
-4.848
YTM
7.21
Fund Managers

Vikram Pamnani

Fund Manager

Mayank Prakash

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Liquid Fund (Dividend Payout - Daily)70%8,08,035 75,4234.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-04

Top Debt Holdings

india (republic of)

8.9%
8.9%

6.60% reverse repo 03-jun-2024

5.6%
5.6%

punjab national bank

5.5%
5.5%

reliance retail ventures limited

4.4%
4.4%

182 Days Treasury Bill 20-06-2024

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 41,064 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

4.9%

6.3%

14.7%

15.7%

14.2%

15.4%

2.4%

5.5%

14.2%

15.4%

Baroda BNP Paribas Liquid Fund (D-D) Review

Baroda BNP Paribas Liquid Fund (D-D) is a Liquid Debt fund and has delivered an annualised return of 3.8% over a period of 19 years. The fund was previously known as Baroda Liquid Reg Dl IDCW-P. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Vikram Pamnani.

Nav of Baroda BNP Paribas Liquid Fund (D-D) as of 8/4/2022 is ₹1006.06 with the total AUM as of 6/18/2024 is ₹8972.713. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Liquid Fund (D-D) was launched on Jun 01, 2005. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Baroda BNP Paribas Liquid Fund (D-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Liquid Fund (D-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Baroda BNP Paribas Liquid Fund (D-D) is rated as a 3 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Liquid Fund (D-D).

Frequently Asked Questions

What is Baroda BNP Paribas Liquid Fund (D-D)?

Baroda BNP Paribas Liquid Fund (D-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Liquid Fund (D-D)?

You can invest in Baroda BNP Paribas Liquid Fund (D-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Liquid Fund (D-D)?

The minimum sip amount for Baroda BNP Paribas Liquid Fund (D-D) is ₹0. You can invest in multiples of ₹1000.

Is Baroda BNP Paribas Liquid Fund (D-D) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Liquid Fund (D-D) is a Neutral fund. You can investBaroda BNP Paribas Liquid Fund (D-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Liquid Fund (D-D)?

The expense ratio of the Baroda BNP Paribas Liquid Fund (D-D) is 0.31% for regular plan.