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)
: 9252.18
Baroda BNP Paribas Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 07-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 | 0.11 | 0.45 | 1.54 | 3.37 | 6.95 | 6.98 | 5.83 | 7.08 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Baroda BNP Paribas Liquid Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Aug-20250.014428880
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 | 200.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.48 | 1750 | 174.89 |
| Corporate Debts | Bajaj Housing | -/- | 1.27 | 1500 | 150.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.14 | 1350 | 135.01 |
| Corporate Debts | Sundaram Finance | -/- | 0.63 | 7500 | 75.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.53 | 6300 | 63.05 |
| Corporate Debts | HDFC Bank | -/- | 0.42 | 500 | 49.99 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.38 | 450 | 45.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.21 | 250 | 25.02 |
| Corporate Debts | Sundaram Home | -/- | 0.21 | 250 | 25.02 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 250 | 24.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.60 | 54500000 | 544.52 |
| T Bills | TBILL-91D | -/- | 4.17 | 50000000 | 493.45 |
| Commercial Paper | S I D B I | -/- | 4.17 | 10000 | 493.37 |
| T Bills | TBILL-91D | -/- | 3.77 | 45000000 | 446.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.95 | 7000 | 349.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.53 | 6000 | 299.05 |
| Certificate of Deposits | Canara Bank | -/- | 2.53 | 6000 | 299.01 |
| Commercial Paper | S I D B I | -/- | 2.52 | 6000 | 298.81 |
| Commercial Paper | Grasim Inds | -/- | 2.52 | 6000 | 298.00 |
| Certificate of Deposits | Indian Bank | -/- | 2.50 | 6000 | 295.89 |
| Commercial Paper | N A B A R D | -/- | 2.31 | 5500 | 273.56 |
| Commercial Paper | Sundaram Finance | -/- | 2.10 | 5000 | 249.00 |
| Commercial Paper | Reliance Jio | -/- | 2.10 | 5000 | 248.22 |
| Commercial Paper | I O C L | -/- | 2.10 | 5000 | 248.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 5000 | 249.02 |
| Commercial Paper | N A B A R D | -/- | 2.08 | 5000 | 246.74 |
| Commercial Paper | ICICI Securities | -/- | 1.90 | 4500 | 224.54 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 4500 | 223.63 |
| Commercial Paper | Pirmal Finance | -/- | 1.69 | 4000 | 199.77 |
| Commercial Paper | N A B A R D | -/- | 1.68 | 4000 | 199.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.68 | 4000 | 198.35 |
| Commercial Paper | Reliance Industr | -/- | 1.68 | 4000 | 198.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 4000 | 198.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.68 | 4000 | 198.50 |
| Commercial Paper | HDFC Securities | -/- | 1.66 | 4000 | 196.95 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.48 | 3500 | 174.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.47 | 3500 | 173.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.26 | 3000 | 148.62 |
| Commercial Paper | Hindustan Zinc | -/- | 1.26 | 3000 | 149.17 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 3000 | 147.84 |
| Commercial Paper | Kotak Securities | -/- | 1.05 | 2500 | 124.62 |
| Commercial Paper | Bajaj Housing | -/- | 1.05 | 2500 | 124.43 |
| Commercial Paper | I O C L | -/- | 1.05 | 2500 | 123.97 |
| Commercial Paper | Deutsche Invest | -/- | 1.01 | 2400 | 119.19 |
| Commercial Paper | Hindustan Zinc | -/- | 0.84 | 2000 | 99.68 |
| Commercial Paper | Manappuram Fin. | -/- | 0.84 | 2000 | 99.64 |
| Commercial Paper | 360 ONE | -/- | 0.84 | 2000 | 99.53 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.84 | 2000 | 99.49 |
| Commercial Paper | Barclays Invest | -/- | 0.84 | 2000 | 99.47 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.84 | 2000 | 99.34 |
| Commercial Paper | N A B A R D | -/- | 0.84 | 2000 | 99.27 |
| Commercial Paper | The Ramco Cement | -/- | 0.84 | 2000 | 99.26 |
| Commercial Paper | Manappuram Fin. | -/- | 0.84 | 2000 | 99.24 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 2000 | 99.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 2000 | 99.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 2000 | 98.64 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 2000 | 98.50 |
| Commercial Paper | Barclays Invest | -/- | 0.42 | 1000 | 49.67 |
| Commercial Paper | Bharti Telecom | -/- | 0.42 | 1000 | 49.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 1000 | 49.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 24.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.89 | 0 | 460.74 |
| Reverse Repo | C C I | -/- | 3.38 | 0 | 399.75 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 48.71 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 11.16 |
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.):
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:
