Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Liquid
Launch Date: 18-02-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
TER: 0.23% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 10,252.63 Cr As on (31-08-2023)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

3909.6153

6.71%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 1 Months
4 Years 1 Months
4 Years 1 Months
4 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.46
Sharpe Ratio 0.5
Alpha 1.74
Beta 0.95
Yield to Maturity 7.06
Average Maturity 0.13

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 6.89 5.48 4.73 5.23 6.31
HSBC Liquid Fund - Growth 04-12-2002 7.9 5.51 4.45 4.71 5.84
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.05 5.47 4.73 5.25 6.63
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.9 5.48 4.7 5.17 6.54
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.9 5.43 4.67 5.04 6.44
Union Liquid Fund - Growth Option 15-06-2011 6.89 5.43 4.69 5.16 6.12
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 6.89 5.44 4.71 5.27 -
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.87 5.44 4.7 5.25 6.6
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 6.87 5.45 4.71 5.22 6.6
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.87 5.42 4.67 5.25 6.58

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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