Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Baroda BNP Paribas Liquid Fund(DD-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 9,650 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,002.080.00% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 9,650 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.177.1711.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.1110.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Liquid Fund(DD-IDCW)0.000.000.01%
HDFC Liquid Fund(M-IDCW Reinv)0.05%0.03%-0.05%
SBI Liquid Fund(W-IDCW Payout)7.43%6.28%2.03%
ICICI Pru Liquid Fund(IDCW-Payout)7.50%4.87%5.08%

Price Comparison

Compare Baroda BNP Paribas Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Liquid Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.17%3.58%20.07%28.50%47.68%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+7 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks24.68 %10.30 %11.02 %11.13 %20.07 %22.80 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2423.34%17.98%34.62%33.74%27.16%22.80%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 15/11/2024)
    Sovereign
    3M change : 5.21 %|Sovereign

    Holdings

    5.21 %

    5.21 %
  • State Bank of India (27/12/2024) ** #
    CRISIL A1+
    3M change : 5.17 %|CRISIL A1+

    Holdings

    5.17 %

    5.17 %
  • 91 Days Tbill (MD 05/12/2024)
    Sovereign
    3M change : 4.40 %|Sovereign

    Holdings

    4.40 %

    4.40 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 44,819.35 Cr.

Fund Manager Profile

Vikram Pamnani

AUM:  ₹15,694.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Gurvinder Singh Wasan

AUM:  ₹21,528.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.