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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)

11835.57

Invest wise with Expert advice

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Baroda BNP Paribas Liquid Fund Dir IDCW W - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1218.6703

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
-
0.36
1.37
3.17
6.63
6.89
5.59
6.96
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 W- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.128814630

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-/-1.6920000200.23
Corporate DebtsSundaram Finance-/-0.63750075.03
Corporate DebtsMuthoot Finance-/-0.53630063.02
Corporate DebtsHDFC Bank-/-0.4250049.98
Corporate DebtsKotak Mahindra P-/-0.3845045.00
Corporate DebtsKotak Mahindra P-/-0.2125025.01
Corporate DebtsSundaram Home-/-0.2125025.01
Money Market Investments
Commercial PaperS I D B I-/-4.1710000494.53
T BillsTBILL-91D-/-4.1650000000494.45
T BillsTBILL-91D-/-4.1650000000493.96
T BillsTBILL-91D-/-3.7745000000447.34
Certificate of DepositsPunjab Natl.Bank-/-2.526000299.76
Certificate of DepositsCanara Bank-/-2.526000299.72
Commercial PaperS I D B I-/-2.526000299.53
Commercial PaperGrasim Inds-/-2.526000298.73
Certificate of DepositsIndian Bank-/-2.506000296.55
Commercial PaperRel. Retail Vent-/-2.496000295.73
Commercial PaperN A B A R D-/-2.315500274.24
Commercial PaperSundaram Finance-/-2.105000249.63
Commercial PaperReliance Jio-/-2.105000248.83
Certificate of DepositsKotak Mah. Bank-/-2.105000249.61
T BillsTBILL-182D-/-2.0925000000248.52
Commercial PaperI O C L-/-2.095000248.67
Commercial PaperN A B A R D-/-2.085000247.30
Commercial PaperI O C L-/-2.085000246.70
T BillsTBILL-91D-/-2.0825000000246.72
Certificate of DepositsAxis Bank-/-1.894500224.17
Certificate of DepositsUnion Bank (I)-/-1.684000199.07
Certificate of DepositsHDFC Bank-/-1.684000198.98
Commercial PaperRel. Retail Vent-/-1.674000198.84
Commercial PaperReliance Industr-/-1.674000198.82
Commercial PaperHDFC Securities-/-1.664000197.45
Commercial PaperN A B A R D-/-1.263000149.86
Commercial PaperHindustan Zinc-/-1.263000149.55
Certificate of DepositsCanara Bank-/-1.263000149.58
Certificate of DepositsPunjab Natl.Bank-/-1.253000148.98
Certificate of DepositsAU Small Finance-/-1.253000148.19
Certificate of DepositsIndian Bank-/-1.052500124.55
Commercial PaperKotak Securities-/-1.052500124.93
Commercial PaperBajaj Housing-/-1.052500124.74
Commercial PaperI O C L-/-1.052500124.28
Certificate of DepositsAxis Bank-/-1.042500123.26
Commercial PaperDeutsche Invest-/-1.012400119.50
Commercial PaperHindustan Zinc-/-0.84200099.93
Commercial PaperManappuram Fin.-/-0.84200099.93
Commercial Paper360 ONE-/-0.84200099.82
Commercial PaperNetwrk.18 Media-/-0.84200099.73
Commercial PaperBarclays Invest-/-0.84200099.72
Commercial PaperLIC Housing Fin.-/-0.84200099.59
Commercial PaperN A B A R D-/-0.84200099.52
Commercial PaperManappuram Fin.-/-0.84200099.51
Commercial PaperThe Ramco Cement-/-0.84200099.51
Commercial PaperICICI Securities-/-0.84200099.33
Certificate of DepositsAxis Bank-/-0.84200099.54
Certificate of DepositsKotak Mah. Bank-/-0.83200098.86
Commercial PaperICICI Securities-/-0.83200098.74
Commercial PaperPirmal Finance-/-0.83200098.49
Commercial PaperKotak Securities-/-0.83200098.47
Commercial PaperKotak Securities-/-0.42100049.92
Commercial PaperBarclays Invest-/-0.42100049.80
Commercial PaperGrasim Inds-/-0.42100049.76
Commercial PaperBharti Telecom-/-0.42100049.71
Certificate of DepositsHDFC Bank-/-0.42100049.77
Certificate of DepositsIndian Bank-/-0.42100049.35
Certificate of DepositsCanara Bank-/-0.2150024.93
Commercial PaperLIC Housing Fin.-/-0.2150024.86
Cash & Cash Equivalent
Reverse RepoC C I-/-6.900818.59
Net CA & OthersNet CA & Others-/-0.18020.50

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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