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Baroda BNP Paribas Liquid Fund Dir IDCW W

Baroda BNP Paribas Liquid Fund Dir IDCW W

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Liquid Fund Dir IDCW W

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

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Baroda BNP Paribas Liquid Fund Dir IDCW W - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1218.8501

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Baroda BNP Paribas Liquid Fund Dir IDCW W- NAV Chart

Baroda BNP Paribas Liquid Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.35
1.43
3.24
6.71
6.89
5.57
6.96
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 W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.138719260

Baroda BNP Paribas Liquid Fund Dir IDCW W- 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-/-1.6920000200.40
Corporate DebtsLIC Housing Fin.-/-1.481750174.89
Corporate DebtsBajaj Housing-/-1.271500150.04
Corporate DebtsPower Fin.Corpn.-/-1.141350135.01
Corporate DebtsSundaram Finance-/-0.63750075.05
Corporate DebtsMuthoot Finance-/-0.53630063.05
Corporate DebtsHDFC Bank-/-0.4250049.99
Corporate DebtsKotak Mahindra P-/-0.3845045.01
Corporate DebtsKotak Mahindra P-/-0.2125025.02
Corporate DebtsSundaram Home-/-0.2125025.02
Corporate DebtsE X I M Bank-/-0.2125024.99
Money Market Investments
T BillsTBILL-364D-/-4.6054500000544.52
T BillsTBILL-91D-/-4.1750000000493.45
Commercial PaperS I D B I-/-4.1710000493.37
T BillsTBILL-91D-/-3.7745000000446.40
Commercial PaperRel. Retail Vent-/-2.957000349.27
Certificate of DepositsPunjab Natl.Bank-/-2.536000299.05
Certificate of DepositsCanara Bank-/-2.536000299.01
Commercial PaperS I D B I-/-2.526000298.81
Commercial PaperGrasim Inds-/-2.526000298.00
Certificate of DepositsIndian Bank-/-2.506000295.89
Commercial PaperN A B A R D-/-2.315500273.56
Commercial PaperSundaram Finance-/-2.105000249.00
Commercial PaperReliance Jio-/-2.105000248.22
Commercial PaperI O C L-/-2.105000248.06
Certificate of DepositsKotak Mah. Bank-/-2.105000249.02
Commercial PaperN A B A R D-/-2.085000246.74
Commercial PaperICICI Securities-/-1.904500224.54
Certificate of DepositsAxis Bank-/-1.894500223.63
Commercial PaperPirmal Finance-/-1.694000199.77
Commercial PaperN A B A R D-/-1.684000199.33
Commercial PaperRel. Retail Vent-/-1.684000198.35
Commercial PaperReliance Industr-/-1.684000198.33
Certificate of DepositsUnion Bank (I)-/-1.684000198.59
Certificate of DepositsHDFC Bank-/-1.684000198.50
Commercial PaperHDFC Securities-/-1.664000196.95
Commercial PaperMotil.Oswal.Fin.-/-1.483500174.60
Certificate of DepositsIndian Bank-/-1.473500173.95
Certificate of DepositsPunjab Natl.Bank-/-1.263000148.62
Commercial PaperHindustan Zinc-/-1.263000149.17
Certificate of DepositsAU Small Finance-/-1.253000147.84
Commercial PaperKotak Securities-/-1.052500124.62
Commercial PaperBajaj Housing-/-1.052500124.43
Commercial PaperI O C L-/-1.052500123.97
Commercial PaperDeutsche Invest-/-1.012400119.19
Commercial PaperHindustan Zinc-/-0.84200099.68
Commercial PaperManappuram Fin.-/-0.84200099.64
Commercial Paper360 ONE-/-0.84200099.53
Commercial PaperNetwrk.18 Media-/-0.84200099.49
Commercial PaperBarclays Invest-/-0.84200099.47
Commercial PaperLIC Housing Fin.-/-0.84200099.34
Commercial PaperN A B A R D-/-0.84200099.27
Commercial PaperThe Ramco Cement-/-0.84200099.26
Commercial PaperManappuram Fin.-/-0.84200099.24
Commercial PaperICICI Securities-/-0.84200099.07
Certificate of DepositsAxis Bank-/-0.84200099.29
Certificate of DepositsKotak Mah. Bank-/-0.83200098.64
Commercial PaperICICI Securities-/-0.83200098.50
Commercial PaperBarclays Invest-/-0.42100049.67
Commercial PaperBharti Telecom-/-0.42100049.58
Certificate of DepositsHDFC Bank-/-0.42100049.64
Certificate of DepositsCanara Bank-/-0.2150024.87
Cash & Cash Equivalent
Reverse RepoC C I-/-3.890460.74
Reverse RepoC C I-/-3.380399.75
Net CA & OthersNet CA & Others-/-0.42048.71
Reverse RepoC C I-/-0.09011.16

Invest wise with Expert advice

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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.):
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
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