Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap Wdrl
Capital PreservationLiquid
1001.20
0.00(0.00%)
NAV as on 22 Dec, 2025
CAGR
6.03%
- AUM (Crs.)10,643.18
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average-0.45 / -0.81
- Standard Deviation / Category Average1.35 / 0.30
- Beta / Category Average2.70 / 1.16
- Portfolio Turnover / Category Average525.20 / 523.40
- Top 5 Stocks Wt.26.27
- Top 10 Stocks Wt.39.33
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikram Pamnani, Gurvinder Wasan
- Launch Date08 Feb, 2009
- BenchmarkS&P BSE 500
Objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
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