NAV as on 2022-03-14 · Debt · Liquid
AUM
₹12.4K Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.26%
Risk
Low
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
National Bank For Agriculture And Rural Development
Rec Limited
Tbill
Export-Import Bank Of India
Axis Bank Limited
Reliance Retail Ventures Limited
HDFC Bank Limited
Indian Bank
Canara Bank
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Liquid C | 12,362 | 0.26 | - | - | - |
| HDFC Liquid Dl IDCW-R | 67,850 | 0.31 | +6.2% | +6.7% | +5.8% |
| SBI Liquid Instl Dl IDCW-R | 57,891 | 0.28 | +6.2% | +6.9% | +5.9% |
| ICICI Pru Liquid Dl IDCW-R | 53,738 | 0.31 | +6.0% | +6.7% | +5.8% |
| Aditya BSL Liquid Instl Dl IDCW-R | 51,838 | 0.35 | +6.6% | +5.8% | +5.0% |
| Kotak Liquid Reg Dl IDCW-R | 42,746 | 0.31 | +6.3% | +6.8% | +5.8% |
| Tata Liquid Reg Dl IDCW-R | 33,551 | 0.31 | +6.0% | +6.6% | +5.7% |
| Nippon India Liquid Dl IDCW-R | 32,736 | 0.33 | +6.2% | +7.2% | +6.1% |
| Axis Liquid Dl IDCW-R | 30,188 | 0.21 | +6.3% | +6.5% | +5.8% |
| DSP Liquidity Reg Dl IDCW-R | 21,058 | 0.22 | +5.9% | +6.6% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.