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Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)

Liquid Fund
  • NAV

    1387.37(0.00%)
  • Fund Size (CR)

    ₹11,193.07
  • Expense Ratio

    0.25
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Vikram Pamnani

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0%

Standard Deviation

0%

Beta

0%

Sharpe Ratio

0%

Treynor's Ratio

0%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-91D3.56%40000000395.84T BillsT Bills
TBILL-364D2.68%30000000297.25T BillsT Bills
TBILL-364D2.19%24500000243.04T BillsT Bills
TBILL-182D1.57%17500000174.90T BillsT Bills
C C I12.29%-1365.09Reverse RepoDebt Others
Adani Ports2.69%6000299.32Commercial PaperDebt Others
Rel. Retail Vent2.67%6000296.64Commercial PaperDebt Others
Rel. Retail Vent2.66%6000295.27Commercial PaperDebt Others
S I D B I2.66%6000295.32Commercial PaperDebt Others
Reliance Jio2.25%5000250.00Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.85%2.34%4.75%9.77%8.61%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.69%2.22%4.52%9.69%8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.43%1.60%3.45%8.89%6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.66%1.96%3.92%8.30%7.61%
Groww Liquid Fund - Direct (IDCW-Frt)
154.050.56%1.72%3.55%8.01%6.21%

News

  • Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

    Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Large & Mid Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Innovation Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Conservative Hybrid Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
    Baroda BNP Paribas Children's Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Retirement Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
    Baroda BNP Paribas Equity Savings Fund Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
    Baroda BNP Paribas Gold ETF Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.06

    Direct Plan ' Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 December 2017

Total AUM (Cr)

₹11111.55

Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is an Liquid Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 8 December 2017, this fund is managed by Vikram Pamnani. With assets under management (AUM) worth ₹11,111.55 (Cr), as of 14 March 2022, Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is ₹1,387.37, as on 14 March 2022. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.86% in Debt and 0.13% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Direct Growth?

Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is a popular fund in the Liquid Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) today and reap the benefits of this Liquid Fund fund!

How much returns has Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Direct Growth?

The expense ratio of Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is ₹11,111.55 (Cr) as of 2022-03-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).