Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

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Liquid NAV 1006.0602 0.01 08 May, 2022
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option was previously known as

Baroda Pioneer Liquid Fund - Daily Dividend - Reinvestment

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 February, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 4700.40 (As on 31-03-2022)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 0
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.23% (As on 31-10-2019)
Fund Manager Alok Sahoo,Vikram Pamnani

Investment Returns (As on 08 May, 2022)

Duration Returns Benchmark Category
1 W - 0.07% 0.06%
1 M - 0.3% 0.31%
3 M - 0.85% 0.87%
6 M - 1.73% 1.72%
1 Y - 3.39% 3.29%
2 Y 3.54% 3.26% 3.26%
3 Y - 3.83% 4.11%
5 Y 0.1% 4.75% 5.21%

Risk Mesasures (As on 08 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.2 10.84 3.74 0.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 30.02%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option 0% 0% 0.1%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.43% 4.22% 5.39%
Nippon India Liquid Fund -Growth Plan 3.39% 4.18% 5.38%

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