Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)

Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)

Summary Info


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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Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)- NAV Chart

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Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC

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Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 03-08-2022 03-08-2022
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)- 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. -/- 2.33 1,250.00 124.91
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.00 0.00 0.14
Net CA & OthersNet CA & Others -/- -17.89 0.00 -959.24
Money Market Investments
T BillsTBILL-91D -/- 9.20 5,00,00,000.00 493.86
Commercial PaperLIC Housing Fin. -/- 7.36 8,000.00 395.22
Certificate of DepositsSt Bk of India -/- 6.09 6,600.00 326.90
T BillsTBILL-91D -/- 6.02 3,25,00,000.00 323.16
Commercial PaperE X I M Bank -/- 5.53 6,000.00 296.91
Commercial PaperLarsen & Toubro -/- 5.51 6,000.00 295.68
Certificate of DepositsPunjab Natl.Bank -/- 5.51 6,000.00 295.54
Commercial PaperRel. Retail Vent -/- 5.44 5,900.00 291.73
T BillsTBILL-91D -/- 4.63 2,50,00,000.00 248.27
Certificate of DepositsKotak Mah. Bank -/- 4.61 5,000.00 247.31
Commercial PaperS I D B I -/- 4.60 5,000.00 246.67
Commercial PaperBajaj Finance -/- 3.71 4,000.00 199.07
Commercial PaperA Birla Finance -/- 3.70 4,000.00 198.81
Commercial PaperN A B A R D -/- 3.69 4,000.00 197.85
Certificate of DepositsCanara Bank -/- 3.69 4,000.00 197.91
Certificate of DepositsHDFC Bank -/- 3.68 4,000.00 197.39
Commercial PaperN A B A R D -/- 3.68 4,000.00 197.33
Certificate of DepositsICICI Bank -/- 3.67 4,000.00 197.04
Certificate of DepositsHDFC Bank -/- 3.22 3,500.00 172.93
T BillsTBILL-91D -/- 2.78 1,50,00,000.00 149.35
Commercial PaperHDFC Securities -/- 2.78 3,000.00 149.32
Commercial PaperDeutsche Invest -/- 2.32 2,500.00 124.61
Commercial PaperMotil.Oswal.Fin. -/- 1.86 2,000.00 99.66
Commercial PaperE X I M Bank -/- 1.85 2,000.00 99.27
Commercial PaperPiramal Capital -/- 1.85 2,000.00 99.12
Commercial PaperPiramal Capital -/- 1.84 2,000.00 98.75
Commercial PaperBarclays Invest -/- 1.83 2,000.00 98.44
Commercial PaperMuthoot Finance -/- 1.38 1,500.00 74.00
Certificate of DepositsAxis Bank -/- 1.38 1,500.00 74.29
Certificate of DepositsKotak Mah. Bank -/- 0.92 1,000.00 49.40
Certificate of DepositsKotak Mah. Bank -/- 0.46 500.00 24.74
Certificate of DepositsKotak Mah. Bank -/- 0.46 500.00 24.66
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