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Baroda BNP Paribas Liquid Fund Dir G

Baroda BNP Paribas Liquid Fund Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Liquid Fund Dir G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Vikram Pamnani

Net Assets (Rs. cr)

11383.74

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Baroda BNP Paribas Liquid Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  3038.1191

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Baroda BNP Paribas Liquid Fund Dir G- NAV Chart

Baroda BNP Paribas Liquid Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.52
1.76
3.57
7.25
7.03
5.61
6.92
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Baroda BNP Paribas Liquid Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas Liquid Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsEmbassy Off.REIT-/-1.6320000200.83
Corporate DebtsLIC Housing Fin.-/-1.622000200.00
Corporate DebtsLIC Housing Fin.-/-1.421750174.77
Corporate DebtsPower Fin.Corpn.-/-1.051300130.12
Corporate DebtsSundaram Finance-/-0.61750075.16
Corporate DebtsSundaram Home-/-0.4150050.10
Corporate DebtsKotak Mahindra P-/-0.3745045.05
Corporate DebtsE X I M Bank-/-0.2025024.99
Corporate DebtsE X I M Bank-/-0.2025024.97
Money Market Investments
T BillsTBILL-91D-/-7.4592000000919.59
T BillsTBILL-364D-/-4.0250000000496.22
Certificate of DepositsUnion Bank (I)-/-3.9910000492.81
Certificate of DepositsPunjab Natl.Bank-/-2.847000349.89
Commercial PaperRel. Retail Vent-/-2.817000346.66
Commercial PaperI O C L-/-2.716700335.00
Commercial PaperNTPC-/-2.416000297.86
Commercial PaperI O C L-/-2.416000297.45
Commercial PaperN A B A R D-/-2.416000296.80
Certificate of DepositsPunjab Natl.Bank-/-2.416000296.86
Certificate of DepositsCanara Bank-/-2.416000296.82
Commercial PaperS I D B I-/-2.406000296.58
Commercial PaperI O C L-/-2.406000296.15
Commercial PaperGrasim Inds-/-2.406000295.82
Commercial PaperN A B A R D-/-2.205500271.53
T BillsTBILL-91D-/-2.0225000000248.87
Certificate of DepositsIndian Bank-/-2.015000247.93
Commercial PaperReliance Jio-/-2.015000248.52
Commercial PaperICICI Securities-/-2.015000247.50
Commercial PaperSundaram Finance-/-2.005000247.05
Certificate of DepositsAxis Bank-/-1.804500221.95
Commercial PaperN A B A R D-/-1.624000199.94
Commercial PaperReliance Industr-/-1.624000199.72
Commercial PaperPiramal Finance.-/-1.604000197.93
Commercial PaperMotil.Oswal.Fin.-/-1.403500173.20
Certificate of DepositsCanara Bank-/-1.403500172.80
Certificate of DepositsHDFC Bank-/-1.223000149.97
Commercial PaperKisetsu Saison-/-1.213000148.84
Commercial PaperHindustan Zinc-/-1.203000148.02
Commercial Paper360 One Prime-/-1.012500124.93
Commercial PaperBajaj Housing-/-1.002500123.50
Commercial PaperDeutsche Invest-/-0.962400118.21
Commercial PaperICICI Securities-/-0.81200099.96
Commercial PaperTata Steel-/-0.81200099.83
Commercial PaperHindustan Zinc-/-0.81200099.35
Commercial PaperHindustan Zinc-/-0.80200098.92
Commercial PaperKotak Securities-/-0.80200098.90
Commercial PaperNetwrk.18 Media-/-0.80200098.73
Commercial PaperManappuram Fin.-/-0.80200098.72
Commercial Paper360 ONE-/-0.80200098.66
Commercial PaperBarclays Invest-/-0.80200098.65
Commercial PaperLIC Housing Fin.-/-0.80200098.60
Commercial PaperManappuram Fin.-/-0.80200098.37
Certificate of DepositsAxis Bank-/-0.80200098.55
Commercial PaperN A B A R D-/-0.61150074.95
T BillsTBILL-182D-/-0.41500000049.97
Commercial PaperAditya Birla Hsg-/-0.40100049.96
Commercial PaperS I D B I-/-0.40100049.92
Commercial PaperI O C L-/-0.40100049.36
Commercial PaperBarclays Invest-/-0.40100049.26
Commercial PaperJulius Baer Cap.-/-0.2050024.99
Commercial PaperReliance Industr-/-0.2050024.96
Certificate of DepositsCanara Bank-/-0.2050024.69
Cash & Cash Equivalent
Reverse RepoC C I-/-18.7602,315.51
Reverse RepoC C I-/-2.840350.00
Net CA & OthersNet CA & Others-/--13.510-1,665.31

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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