Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 14-Feb-2002 |
Fund Manager | : | Vikram Pamnani |
Net Assets (Rs. cr) | : | 5367.54 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus | |
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Ratio | 0.02 | 0.00 |
Date | 03-08-2022 | 03-08-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | UltraTech Cem. | -/- | 2.33 | 1,250.00 | 124.91 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.00 | 0.00 | 0.14 | ||||
Net CA & Others | Net CA & Others | -/- | -17.89 | 0.00 | -959.24 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 9.20 | 5,00,00,000.00 | 493.86 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 7.36 | 8,000.00 | 395.22 | ||||
Certificate of Deposits | St Bk of India | -/- | 6.09 | 6,600.00 | 326.90 | ||||
T Bills | TBILL-91D | -/- | 6.02 | 3,25,00,000.00 | 323.16 | ||||
Commercial Paper | E X I M Bank | -/- | 5.53 | 6,000.00 | 296.91 | ||||
Commercial Paper | Larsen & Toubro | -/- | 5.51 | 6,000.00 | 295.68 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.51 | 6,000.00 | 295.54 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 5.44 | 5,900.00 | 291.73 | ||||
T Bills | TBILL-91D | -/- | 4.63 | 2,50,00,000.00 | 248.27 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.61 | 5,000.00 | 247.31 | ||||
Commercial Paper | S I D B I | -/- | 4.60 | 5,000.00 | 246.67 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.71 | 4,000.00 | 199.07 | ||||
Commercial Paper | A Birla Finance | -/- | 3.70 | 4,000.00 | 198.81 | ||||
Commercial Paper | N A B A R D | -/- | 3.69 | 4,000.00 | 197.85 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.69 | 4,000.00 | 197.91 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.68 | 4,000.00 | 197.39 | ||||
Commercial Paper | N A B A R D | -/- | 3.68 | 4,000.00 | 197.33 | ||||
Certificate of Deposits | ICICI Bank | -/- | 3.67 | 4,000.00 | 197.04 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.22 | 3,500.00 | 172.93 | ||||
T Bills | TBILL-91D | -/- | 2.78 | 1,50,00,000.00 | 149.35 | ||||
Commercial Paper | HDFC Securities | -/- | 2.78 | 3,000.00 | 149.32 | ||||
Commercial Paper | Deutsche Invest | -/- | 2.32 | 2,500.00 | 124.61 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.86 | 2,000.00 | 99.66 | ||||
Commercial Paper | E X I M Bank | -/- | 1.85 | 2,000.00 | 99.27 | ||||
Commercial Paper | Piramal Capital | -/- | 1.85 | 2,000.00 | 99.12 | ||||
Commercial Paper | Piramal Capital | -/- | 1.84 | 2,000.00 | 98.75 | ||||
Commercial Paper | Barclays Invest | -/- | 1.83 | 2,000.00 | 98.44 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.38 | 1,500.00 | 74.00 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.38 | 1,500.00 | 74.29 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.92 | 1,000.00 | 49.40 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 500.00 | 24.74 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 500.00 | 24.66 |
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 |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.