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)
: 11835.57
Baroda BNP Paribas Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 27-Aug-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 | 0.44 | 1.46 | 3.26 | 6.88 | 6.97 | 5.84 | 7.07 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Baroda BNP Paribas Liquid Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Aug-20250.015373380
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 | Embassy Off.REIT | -/- | 1.69 | 20000 | 200.23 |
| Corporate Debts | Sundaram Finance | -/- | 0.63 | 7500 | 75.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.53 | 6300 | 63.02 |
| Corporate Debts | HDFC Bank | -/- | 0.42 | 500 | 49.98 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 450 | 45.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.21 | 250 | 25.01 |
| Corporate Debts | Sundaram Home | -/- | 0.21 | 250 | 25.01 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 4.17 | 10000 | 494.53 |
| T Bills | TBILL-91D | -/- | 4.16 | 50000000 | 494.45 |
| T Bills | TBILL-91D | -/- | 4.16 | 50000000 | 493.96 |
| T Bills | TBILL-91D | -/- | 3.77 | 45000000 | 447.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.52 | 6000 | 299.76 |
| Certificate of Deposits | Canara Bank | -/- | 2.52 | 6000 | 299.72 |
| Commercial Paper | S I D B I | -/- | 2.52 | 6000 | 299.53 |
| Commercial Paper | Grasim Inds | -/- | 2.52 | 6000 | 298.73 |
| Certificate of Deposits | Indian Bank | -/- | 2.50 | 6000 | 296.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.49 | 6000 | 295.73 |
| Commercial Paper | N A B A R D | -/- | 2.31 | 5500 | 274.24 |
| Commercial Paper | Sundaram Finance | -/- | 2.10 | 5000 | 249.63 |
| Commercial Paper | Reliance Jio | -/- | 2.10 | 5000 | 248.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 5000 | 249.61 |
| T Bills | TBILL-182D | -/- | 2.09 | 25000000 | 248.52 |
| Commercial Paper | I O C L | -/- | 2.09 | 5000 | 248.67 |
| Commercial Paper | N A B A R D | -/- | 2.08 | 5000 | 247.30 |
| Commercial Paper | I O C L | -/- | 2.08 | 5000 | 246.70 |
| T Bills | TBILL-91D | -/- | 2.08 | 25000000 | 246.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 4500 | 224.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 4000 | 199.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 4000 | 198.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.67 | 4000 | 198.84 |
| Commercial Paper | Reliance Industr | -/- | 1.67 | 4000 | 198.82 |
| Commercial Paper | HDFC Securities | -/- | 1.66 | 4000 | 197.45 |
| Commercial Paper | N A B A R D | -/- | 1.26 | 3000 | 149.86 |
| Commercial Paper | Hindustan Zinc | -/- | 1.26 | 3000 | 149.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 3000 | 149.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.25 | 3000 | 148.98 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 3000 | 148.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.05 | 2500 | 124.55 |
| Commercial Paper | Kotak Securities | -/- | 1.05 | 2500 | 124.93 |
| Commercial Paper | Bajaj Housing | -/- | 1.05 | 2500 | 124.74 |
| Commercial Paper | I O C L | -/- | 1.05 | 2500 | 124.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 2500 | 123.26 |
| Commercial Paper | Deutsche Invest | -/- | 1.01 | 2400 | 119.50 |
| Commercial Paper | Hindustan Zinc | -/- | 0.84 | 2000 | 99.93 |
| Commercial Paper | Manappuram Fin. | -/- | 0.84 | 2000 | 99.93 |
| Commercial Paper | 360 ONE | -/- | 0.84 | 2000 | 99.82 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.84 | 2000 | 99.73 |
| Commercial Paper | Barclays Invest | -/- | 0.84 | 2000 | 99.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.84 | 2000 | 99.59 |
| Commercial Paper | N A B A R D | -/- | 0.84 | 2000 | 99.52 |
| Commercial Paper | Manappuram Fin. | -/- | 0.84 | 2000 | 99.51 |
| Commercial Paper | The Ramco Cement | -/- | 0.84 | 2000 | 99.51 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 2000 | 99.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 2000 | 99.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 2000 | 98.86 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 2000 | 98.74 |
| Commercial Paper | Pirmal Finance | -/- | 0.83 | 2000 | 98.49 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 2000 | 98.47 |
| Commercial Paper | Kotak Securities | -/- | 0.42 | 1000 | 49.92 |
| Commercial Paper | Barclays Invest | -/- | 0.42 | 1000 | 49.80 |
| Commercial Paper | Grasim Inds | -/- | 0.42 | 1000 | 49.76 |
| Commercial Paper | Bharti Telecom | -/- | 0.42 | 1000 | 49.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 1000 | 49.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 1000 | 49.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 24.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.21 | 500 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.90 | 0 | 818.59 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 20.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
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:
