Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 27-Jan-2009
Fund Manager:Vikram Pamnani
Net Assets (Rs. cr):5367.54

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Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:1,000.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- NAV Chart
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.56 1.75 3.55 7.09 5.48 5.15 6.55
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst-0.01 0.56 1.75 3.55 7.09 5.48 5.15 6.55
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 23-04-2024 23-04-2024
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- 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. -/- 2.53 2,250.00 225.08
Corporate DebtsREC Ltd -/- 1.63 1,450.00 144.61
Corporate DebtsN A B A R D -/- 1.12 1,000.00 100.03
Corporate DebtsGrasim Inds -/- 0.28 250.00 25.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.13 0.00 456.31
Reverse RepoReverse Repo -/- 1.33 0.00 118.00
Net CA & OthersNet CA & Others -/- -6.05 0.00 -537.48
Money Market Investments
T BillsTBILL-91D -/- 5.57 5,00,00,000.00 495.37
Commercial PaperLIC Housing Fin. -/- 4.46 8,000.00 396.82
T BillsTBILL-182D -/- 4.44 4,00,00,000.00 395.25
Certificate of DepositsSt Bk of India -/- 3.69 6,600.00 328.12
T BillsTBILL-91D -/- 3.64 3,25,00,000.00 324.06
Commercial PaperE X I M Bank -/- 3.35 6,000.00 297.99
Commercial PaperLarsen & Toubro -/- 3.34 6,000.00 296.89
Certificate of DepositsPunjab Natl.Bank -/- 3.34 6,000.00 296.77
Commercial PaperRel. Retail Vent -/- 3.29 5,900.00 292.88
T BillsTBILL-91D -/- 2.80 2,50,00,000.00 248.97
Certificate of DepositsKotak Mah. Bank -/- 2.79 5,000.00 248.24
Commercial PaperS I D B I -/- 2.78 5,000.00 247.65
Certificate of DepositsAxis Bank -/- 2.52 4,500.00 223.87
Certificate of DepositsICICI Bank -/- 2.50 4,500.00 222.59
Commercial PaperBajaj Finance -/- 2.25 4,000.00 199.73
Commercial PaperA Birla Finance -/- 2.24 4,000.00 199.50
Certificate of DepositsCanara Bank -/- 2.24 4,000.00 198.92
Certificate of DepositsCanara Bank -/- 2.23 4,000.00 198.66
Certificate of DepositsHDFC Bank -/- 2.23 4,000.00 198.16
Commercial PaperN A B A R D -/- 2.23 4,000.00 198.58
Commercial PaperN A B A R D -/- 2.23 4,000.00 198.13
Commercial PaperICICI Securities -/- 2.22 4,000.00 197.36
T BillsTBILL-91D -/- 2.22 2,00,00,000.00 197.36
Certificate of DepositsHDFC Bank -/- 1.95 3,500.00 173.63
T BillsTBILL-91D -/- 1.68 1,50,00,000.00 149.76
Commercial PaperHDFC Securities -/- 1.68 3,000.00 149.83
Certificate of DepositsAxis Bank -/- 1.67 3,000.00 148.21
Commercial PaperDMI Finance -/- 1.66 3,000.00 147.40
Certificate of DepositsCanara Bank -/- 1.40 2,500.00 124.28
T BillsTBILL-91D -/- 1.23 1,10,00,000.00 109.40
Certificate of DepositsCanara Bank -/- 1.12 2,000.00 99.63
Commercial PaperMotil.Oswal.Fin. -/- 1.12 2,000.00 100.00
Commercial PaperE X I M Bank -/- 1.12 2,000.00 99.61
Commercial PaperPiramal Capital -/- 1.12 2,000.00 99.53
Commercial PaperE X I M Bank -/- 1.12 2,000.00 99.44
Commercial PaperPiramal Capital -/- 1.12 2,000.00 99.20
Commercial PaperBarclays Invest -/- 1.11 2,000.00 98.82
Commercial Paper360 One Prime -/- 1.11 2,000.00 98.61
Commercial PaperMotil.Oswal.Fin. -/- 1.11 2,000.00 98.38
Commercial PaperMuthoot Finance -/- 0.84 1,500.00 74.32
Certificate of DepositsAxis Bank -/- 0.84 1,500.00 74.57
Certificate of DepositsAxis Bank -/- 0.56 1,000.00 49.39
Certificate of DepositsKotak Mah. Bank -/- 0.56 1,000.00 49.59
Certificate of DepositsAxis Bank -/- 0.28 500.00 24.69
Commercial PaperN A B A R D -/- 0.28 500.00 24.91
Certificate of DepositsKotak Mah. Bank -/- 0.28 500.00 24.83
Certificate of DepositsKotak Mah. Bank -/- 0.28 500.00 24.76
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