Baroda BNP Paribas Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 25 Apr 2024)

₹ 1000.7

0.68%

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Baroda BNP Paribas Liquid-IDCWW

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Performance

5.53%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% 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.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,368 Cr
Plan

REGULAR
Launch date

27 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF251K01SK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	3.69%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024	5.44%
Piramal Capital & Housing Finance Ltd CP 89-D 22/05/2024	1.84%
Piramal Capital & Housing Finance Ltd CP 89-D 07/05/2024	1.85%
Muthoot Finance Ltd CP 360-D 30/05/2024	1.38%
Motilal Oswal Financial Services Ltd CP 90-D 16/04/2024	1.86%
Bajaj Finance Ltd CP 91-D 23/04/2024	3.71%
HDFC Securities Ltd CP 90-D 22/04/2024	2.78%
Aditya Birla Finance Ltd CP 91-D 29/04/2024	3.7%
Deutsche Investments (I) Pvt. Ltd CP 91-D 15/04/2024	2.32%
Reserve Bank of India T-Bills 91-D 09/05/2024	4.63%
Ultratech Cement Ltd Debenture 7.64 04/06/2024	2.33%
Reserve Bank of India T-Bills 91-D 02/05/2024	6.02%
Reserve Bank of India T-Bills 91-D 25/04/2024	2.78%
Reserve Bank of India T-Bills 91-D 06/06/2024	9.2%
Repo	0.0%
Net Payables	-17.87%
HDFC Bank Ltd CD 04/06/2024	3.68%
CDMDF Class A2	0.31%
ICICI Bank Ltd CD 13/06/2024	3.67%
HDFC Bank Ltd CD 28/05/2024	3.22%
Export-Import Bank Of India CD 91-D 22/05/2024	5.53%
Barclays Investments & Loans Ltd CP 181-D 10/06/2024	1.83%
Larsen & Toubro Ltd CP 90-D 10/06/2024	5.51%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	3.68%
LIC Housing Finance Ltd CP 88-D 28/05/2024	7.36%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	4.6%
Kotak Mahindra Bank Ltd CD 22/05/2024	0.46%
Axis Bank Ltd CD 17/05/2024	1.38%
State Bank of India CD 17/05/2024	6.09%
Kotak Mahindra Bank Ltd CD 30/05/2024	0.92%
Kotak Mahindra Bank Ltd CD 24/05/2024	4.61%
Kotak Mahindra Bank Ltd CD 07/06/2024	0.46%
Export-Import Bank Of India CD 90-D 07/05/2024	1.85%
Canara Bank CD 22/05/2024	3.69%
Punjab National Bank CD 13/06/2024	5.51%

Sectors

Company	Allocation %
Services	5.44%
Others	-17.56%
Construction	5.51%
Materials	2.33%
Financial	104.30%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

19
AUM

₹ 9,833 Cr
Highest Return

17.38%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now