INF955L01484

CASPeR Ranking #151

Baroda BNP Paribas Liquid Fund Regular Growth

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹2,910

Returns (Since Inception)

6.43%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

40.36%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Liquid Fund Regular Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹11193.07 Cr


ISIN

INF955L01484


Inception Date

Feb 05 2009


Standard Deviation

0.367


Beta

1.13


Sharpe Ratio

0.748


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.310%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

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

Fund Managers

Alok Sahoo

Vikram Pamnani

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