Baroda BNP Paribas Liquid Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2009
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 7879.55
Baroda BNP Paribas Liquid Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 2970.6815
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Reg G- NAV Chart
Baroda BNP Paribas Liquid Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.58 | 1.8 | 3.57 | 7.21 | 6.8 | 5.41 | 6.93 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
Baroda BNP Paribas Liquid Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Liquid Fund Reg G- 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 | -/- | 1.61 | 20000 | 200.19 |
| Corporate Debts | E X I M Bank | -/- | 0.20 | 250 | 24.95 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 3.98 | 10000 | 494.75 |
| T Bills | TBILL-91D | -/- | 3.61 | 45000000 | 449.40 |
| Commercial Paper | E X I M Bank | -/- | 3.39 | 8500 | 421.50 |
| Commercial Paper | H P C L | -/- | 3.19 | 8000 | 396.20 |
| T Bills | TBILL-91D | -/- | 3.19 | 40000000 | 397.24 |
| T Bills | TBILL-91D | -/- | 3.19 | 40000000 | 396.35 |
| T Bills | TBILL-91D | -/- | 2.61 | 32500000 | 324.24 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 6000 | 297.06 |
| Commercial Paper | N A B A R D | -/- | 2.39 | 6000 | 297.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.20 | 5500 | 274.01 |
| Certificate of Deposits | Canara Bank | -/- | 2.00 | 5000 | 248.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 5000 | 248.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.99 | 5000 | 247.89 |
| Certificate of Deposits | Indian Bank | -/- | 1.99 | 5000 | 247.55 |
| Commercial Paper | B P C L | -/- | 1.99 | 5000 | 247.63 |
| Commercial Paper | E X I M Bank | -/- | 1.60 | 4000 | 199.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.60 | 4000 | 199.20 |
| Commercial Paper | HDFC Securities | -/- | 1.60 | 4000 | 198.96 |
| Commercial Paper | Piramal Finance. | -/- | 1.60 | 4000 | 198.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.60 | 4000 | 198.60 |
| T Bills | TBILL-91D | -/- | 1.60 | 20000000 | 199.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 4000 | 198.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 4000 | 197.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 4000 | 197.84 |
| Commercial Paper | S I D B I | -/- | 1.59 | 4000 | 198.27 |
| Commercial Paper | Bajaj Finance | -/- | 1.59 | 4000 | 197.93 |
| Commercial Paper | N A B A R D | -/- | 1.59 | 4000 | 197.82 |
| Commercial Paper | Manappuram Fin. | -/- | 1.59 | 4000 | 197.74 |
| Commercial Paper | Reliance Industr | -/- | 1.59 | 4000 | 197.59 |
| Certificate of Deposits | S I D B I | -/- | 1.39 | 3500 | 173.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.35 | 3400 | 168.37 |
| Commercial Paper | N A B A R D | -/- | 1.20 | 3000 | 149.82 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.20 | 3000 | 148.88 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.20 | 3000 | 148.71 |
| Commercial Paper | Reliance Jio | -/- | 1.19 | 3000 | 148.52 |
| Certificate of Deposits | AU Small Finance | -/- | 1.00 | 2500 | 124.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.00 | 2500 | 123.90 |
| Commercial Paper | 360 One Prime | -/- | 0.99 | 2500 | 123.32 |
| Commercial Paper | N A B A R D | -/- | 0.80 | 2000 | 99.79 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.80 | 2000 | 99.63 |
| Commercial Paper | Birla Group | -/- | 0.80 | 2000 | 99.60 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.80 | 2000 | 99.21 |
| Commercial Paper | Hindustan Zinc | -/- | 0.80 | 2000 | 99.14 |
| Commercial Paper | E X I M Bank | -/- | 0.80 | 2000 | 99.07 |
| Commercial Paper | Hero Fincorp | -/- | 0.80 | 2000 | 99.06 |
| Commercial Paper | I O C L | -/- | 0.80 | 2000 | 99.00 |
| Commercial Paper | Hero Fincorp | -/- | 0.80 | 2000 | 98.96 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 2000 | 98.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 2000 | 99.72 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 2000 | 99.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 2000 | 99.16 |
| Commercial Paper | SBI Cap | -/- | 0.79 | 2000 | 98.85 |
| Commercial Paper | I O C L | -/- | 0.79 | 2000 | 98.76 |
| Commercial Paper | Tata Steel | -/- | 0.79 | 2000 | 98.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 1500 | 74.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 1000 | 49.56 |
| T Bills | TBILL-91D | -/- | 0.40 | 5000000 | 49.59 |
| T Bills | TBILL-182D | -/- | 0.40 | 5000000 | 49.49 |
| Commercial Paper | Birla Group | -/- | 0.40 | 1000 | 49.82 |
| Commercial Paper | S I D B I | -/- | 0.40 | 1000 | 49.64 |
| Commercial Paper | Deutsche Invest | -/- | 0.40 | 1000 | 49.52 |
| Commercial Paper | Muthoot Finance | -/- | 0.40 | 1000 | 49.49 |
| Commercial Paper | S I D B I | -/- | 0.40 | 1000 | 49.39 |
| Commercial Paper | Deutsche Invest | -/- | 0.36 | 900 | 44.54 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.20 | 500 | 24.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.20 | 500 | 24.81 |
| Commercial Paper | ICICI Securities | -/- | 0.20 | 500 | 24.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 500 | 24.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 500 | 24.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.02 | 0 | 499.91 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 250.13 |
| Reverse Repo | C C I | -/- | 1.12 | 0 | 139.85 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Vikram Pamnani
Auditors:
M/s. Price Waterhouse
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:
