Baroda BNP Paribas Liquid Fund - Reg (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Liquid Fund - Reg (G)
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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:21-Apr-2024
NAV [Rs.]:2,767.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.69 1.88 3.68 7.21 5.52 5.20 6.92
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.13 0.69 1.88 3.68 7.21 5.52 5.20 6.92
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details

No Record Found

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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

No Record Found

Other Information

No Record Found