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Baroda Bnp Paribas Liquid Fund Plan B Growth

Fixed Income | Liquid

(NAV as of 16/04/2024)
2795.21 (0.02)

3Y Returns

5.61%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.19%

Fund Size

6668 Cr

Inception Date

31-Dec-12

Fund Manager

Vikram Pamnani

Exit Load

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.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

45.30%

Finance

21.52%

Govt-Sec

19.27%

Crude Oil

3.93%

Retailing

3.38%

Top Ten Holdings

91 DAY T-BILL 01-Feb-2024

3.67%

91 DAY T-BILL 22-Feb-2024

3.60%

HDFC Bank Ltd. 07-Mar-2024

3.36%

91 DAY T-BILL 25-Apr-2024

3.33%

Punjab National Bank 06-Mar-2024

3.31%

Investment Objective

The Main Objective Of The Scheme Is To Generate Income With A High Level Of Liquidity By Investing In A Portfolio Of Money Market & Debt Securities.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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