Baroda BNP Paribas Liquid Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Dir IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 10107.81
Baroda BNP Paribas Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1002.0849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Dir IDCW D- NAV Chart
Baroda BNP Paribas Liquid Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.46 | 1.4 | 3.01 | 6.72 | 6.99 | 5.9 | 7.06 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Baroda BNP Paribas Liquid Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.014416710
Baroda BNP Paribas Liquid Fund Dir IDCW D- 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 Debts | Bajaj Finance | -/- | 1.27 | 1000 | 100.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.63 | 5000 | 50.05 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 6.31 | 10000 | 498.13 |
| T Bills | TBILL-91D | -/- | 6.31 | 50000000 | 497.86 |
| T Bills | TBILL-91D | -/- | 6.30 | 50000000 | 497.35 |
| Commercial Paper | NTPC | -/- | 6.27 | 10000 | 495.06 |
| T Bills | TBILL-91D | -/- | 5.67 | 45000000 | 447.15 |
| Certificate of Deposits | Indian Bank | -/- | 3.79 | 6000 | 298.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.78 | 6000 | 297.93 |
| Certificate of Deposits | Canara Bank | -/- | 3.32 | 5300 | 262.30 |
| Commercial Paper | N A B A R D | -/- | 3.16 | 5000 | 249.11 |
| Commercial Paper | I O C L | -/- | 3.15 | 5000 | 248.52 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.13 | 5000 | 247.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.82 | 4500 | 222.27 |
| Commercial Paper | HDFC Securities | -/- | 2.52 | 4000 | 198.97 |
| Commercial Paper | I O C L | -/- | 2.51 | 4000 | 197.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.51 | 4000 | 198.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.51 | 4000 | 197.77 |
| Certificate of Deposits | HDFC Bank | -/- | 2.50 | 4000 | 197.45 |
| Commercial Paper | Bajaj Finance | -/- | 2.50 | 4000 | 197.58 |
| Certificate of Deposits | Canara Bank | -/- | 2.19 | 3500 | 173.03 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 3500 | 172.93 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 3500 | 172.90 |
| Commercial Paper | Hindustan Zinc | -/- | 1.89 | 3000 | 148.75 |
| T Bills | TBILL-91D | -/- | 1.88 | 15000000 | 148.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.57 | 2500 | 124.16 |
| Commercial Paper | 360 One Prime | -/- | 1.56 | 2500 | 123.30 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 2000 | 99.50 |
| Commercial Paper | Pirmal Finance | -/- | 1.26 | 2000 | 99.34 |
| Commercial Paper | E X I M Bank | -/- | 1.26 | 2000 | 99.24 |
| Commercial Paper | Kotak Securities | -/- | 1.26 | 2000 | 99.21 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.26 | 2000 | 99.19 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.26 | 2000 | 99.19 |
| Commercial Paper | Muthoot Finance | -/- | 1.26 | 2000 | 99.12 |
| Commercial Paper | Pirmal Finance | -/- | 1.26 | 2000 | 99.09 |
| Commercial Paper | Muthoot Finance | -/- | 1.26 | 2000 | 99.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 2000 | 99.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 2000 | 99.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 2000 | 99.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.25 | 2000 | 98.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.25 | 2000 | 98.98 |
| Commercial Paper | Manappuram Fin. | -/- | 1.25 | 2000 | 98.94 |
| Commercial Paper | 360 ONE | -/- | 1.25 | 2000 | 98.92 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.25 | 2000 | 98.82 |
| Commercial Paper | Manappuram Fin. | -/- | 1.25 | 2000 | 98.78 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 2000 | 98.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.63 | 1000 | 49.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 1000 | 49.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 1000 | 49.39 |
| Commercial Paper | Barclays Invest | -/- | 0.31 | 500 | 24.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 100 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -10.88 | 0 | -,860.08 |
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.):
50,753.22
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
Website:
