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

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

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 08-Dec-2017
Fund Manager:Vikram Pamnani
Net Assets (Rs. cr):5367.54

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

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Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)- Performance(%)
1w1m3m6m1y3y5ySince INC

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

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Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsUltraTech Cem. -/- 2.85 2,250.00 225.00
Corporate DebtsREC Ltd -/- 1.83 1,450.00 144.63
Corporate DebtsGrasim Inds -/- 0.57 450.00 44.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.00 0.00 0.03
Net CA & OthersNet CA & Others -/- -8.55 0.00 -673.26
Money Market Investments
T BillsTBILL-91D -/- 6.29 5,00,00,000.00 496.64
Commercial PaperLIC Housing Fin. -/- 5.04 8,000.00 397.88
T BillsTBILL-182D -/- 5.02 4,00,00,000.00 396.23
Certificate of DepositsSt Bk of India -/- 4.17 6,600.00 328.98
T BillsTBILL-91D -/- 4.12 3,25,00,000.00 324.94
Commercial PaperE X I M Bank -/- 3.78 6,000.00 298.77
Commercial PaperLarsen & Toubro -/- 3.77 6,000.00 297.65
Certificate of DepositsPunjab Natl.Bank -/- 3.77 6,000.00 297.49
Commercial PaperRel. Retail Vent -/- 3.72 5,900.00 293.67
T BillsTBILL-91D -/- 3.16 2,50,00,000.00 249.64
Certificate of DepositsKotak Mah. Bank -/- 3.15 5,000.00 248.89
Commercial PaperS I D B I -/- 3.15 5,000.00 248.28
Certificate of DepositsICICI Bank -/- 2.83 4,500.00 223.13
Certificate of DepositsCanara Bank -/- 2.52 4,000.00 199.18
Certificate of DepositsHDFC Bank -/- 2.52 4,000.00 198.68
Commercial PaperN A B A R D -/- 2.52 4,000.00 199.10
Commercial PaperN A B A R D -/- 2.52 4,000.00 198.63
Commercial PaperICICI Securities -/- 2.51 4,000.00 197.93
T BillsTBILL-91D -/- 2.51 2,00,00,000.00 197.85
Certificate of DepositsAxis Bank -/- 2.49 4,000.00 196.70
Commercial PaperNTPC -/- 2.49 4,000.00 196.55
Certificate of DepositsHDFC Bank -/- 2.21 3,500.00 174.08
Commercial PaperMuthoot Finance -/- 1.89 3,000.00 149.09
Certificate of DepositsAxis Bank -/- 1.88 3,000.00 148.57
Commercial PaperDMI Finance -/- 1.87 3,000.00 147.94
Commercial PaperHDFC Securities -/- 1.87 3,000.00 147.30
Commercial PaperBirla Group -/- 1.87 3,000.00 147.25
Commercial PaperMotil.Oswal.Fin. -/- 1.75 2,800.00 138.19
T BillsTBILL-91D -/- 1.39 1,10,00,000.00 109.70
Certificate of DepositsCanara Bank -/- 1.27 2,000.00 99.90
Commercial PaperE X I M Bank -/- 1.27 2,000.00 99.88
Commercial PaperPiramal Capital -/- 1.26 2,000.00 99.86
Commercial PaperE X I M Bank -/- 1.26 2,000.00 99.71
Commercial PaperPiramal Capital -/- 1.26 2,000.00 99.51
Commercial PaperBarclays Invest -/- 1.26 2,000.00 99.15
Commercial Paper360 One Prime -/- 1.25 2,000.00 98.98
Commercial Paper360 ONE -/- 1.25 2,000.00 98.84
Commercial PaperA Birla Finance -/- 0.95 1,500.00 74.82
Certificate of DepositsAxis Bank -/- 0.94 1,500.00 74.27
Certificate of DepositsCanara Bank -/- 0.63 1,000.00 49.84
Certificate of DepositsS I D B I -/- 0.63 1,000.00 49.65
Certificate of DepositsAxis Bank -/- 0.63 1,000.00 49.50
Commercial PaperMuthoot Finance -/- 0.63 1,000.00 49.65
Certificate of DepositsKotak Mah. Bank -/- 0.63 1,000.00 49.72
Certificate of DepositsKotak Mah. Bank -/- 0.32 500.00 24.90
Certificate of DepositsKotak Mah. Bank -/- 0.31 500.00 24.82
Commercial PaperCholaman.Inv.&Fn -/- 0.31 500.00 24.72
T BillsTBILL-182D -/- 0.25 20,00,000.00 19.79
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Vikram Pamnani
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in