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)
: 11383.74
Baroda BNP Paribas Liquid Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 3000.2073
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 | 0.51 | 1.72 | 3.5 | 7.1 | 6.91 | 5.49 | 6.92 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Embassy Off.REIT | -/- | 1.63 | 20000 | 200.83 |
Corporate Debts | LIC Housing Fin. | -/- | 1.62 | 2000 | 200.00 |
Corporate Debts | LIC Housing Fin. | -/- | 1.42 | 1750 | 174.77 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.05 | 1300 | 130.12 |
Corporate Debts | Sundaram Finance | -/- | 0.61 | 7500 | 75.16 |
Corporate Debts | Sundaram Home | -/- | 0.41 | 500 | 50.10 |
Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 450 | 45.05 |
Corporate Debts | E X I M Bank | -/- | 0.20 | 250 | 24.99 |
Corporate Debts | E X I M Bank | -/- | 0.20 | 250 | 24.97 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 7.45 | 92000000 | 919.59 |
T Bills | TBILL-364D | -/- | 4.02 | 50000000 | 496.22 |
Certificate of Deposits | Union Bank (I) | -/- | 3.99 | 10000 | 492.81 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.84 | 7000 | 349.89 |
Commercial Paper | Rel. Retail Vent | -/- | 2.81 | 7000 | 346.66 |
Commercial Paper | I O C L | -/- | 2.71 | 6700 | 335.00 |
Commercial Paper | NTPC | -/- | 2.41 | 6000 | 297.86 |
Commercial Paper | I O C L | -/- | 2.41 | 6000 | 297.45 |
Commercial Paper | N A B A R D | -/- | 2.41 | 6000 | 296.80 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.41 | 6000 | 296.86 |
Certificate of Deposits | Canara Bank | -/- | 2.41 | 6000 | 296.82 |
Commercial Paper | S I D B I | -/- | 2.40 | 6000 | 296.58 |
Commercial Paper | I O C L | -/- | 2.40 | 6000 | 296.15 |
Commercial Paper | Grasim Inds | -/- | 2.40 | 6000 | 295.82 |
Commercial Paper | N A B A R D | -/- | 2.20 | 5500 | 271.53 |
T Bills | TBILL-91D | -/- | 2.02 | 25000000 | 248.87 |
Certificate of Deposits | Indian Bank | -/- | 2.01 | 5000 | 247.93 |
Commercial Paper | Reliance Jio | -/- | 2.01 | 5000 | 248.52 |
Commercial Paper | ICICI Securities | -/- | 2.01 | 5000 | 247.50 |
Commercial Paper | Sundaram Finance | -/- | 2.00 | 5000 | 247.05 |
Certificate of Deposits | Axis Bank | -/- | 1.80 | 4500 | 221.95 |
Commercial Paper | N A B A R D | -/- | 1.62 | 4000 | 199.94 |
Commercial Paper | Reliance Industr | -/- | 1.62 | 4000 | 199.72 |
Commercial Paper | Piramal Finance. | -/- | 1.60 | 4000 | 197.93 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.40 | 3500 | 173.20 |
Certificate of Deposits | Canara Bank | -/- | 1.40 | 3500 | 172.80 |
Certificate of Deposits | HDFC Bank | -/- | 1.22 | 3000 | 149.97 |
Commercial Paper | Kisetsu Saison | -/- | 1.21 | 3000 | 148.84 |
Commercial Paper | Hindustan Zinc | -/- | 1.20 | 3000 | 148.02 |
Commercial Paper | 360 One Prime | -/- | 1.01 | 2500 | 124.93 |
Commercial Paper | Bajaj Housing | -/- | 1.00 | 2500 | 123.50 |
Commercial Paper | Deutsche Invest | -/- | 0.96 | 2400 | 118.21 |
Commercial Paper | ICICI Securities | -/- | 0.81 | 2000 | 99.96 |
Commercial Paper | Tata Steel | -/- | 0.81 | 2000 | 99.83 |
Commercial Paper | Hindustan Zinc | -/- | 0.81 | 2000 | 99.35 |
Commercial Paper | Hindustan Zinc | -/- | 0.80 | 2000 | 98.92 |
Commercial Paper | Kotak Securities | -/- | 0.80 | 2000 | 98.90 |
Commercial Paper | Netwrk.18 Media | -/- | 0.80 | 2000 | 98.73 |
Commercial Paper | Manappuram Fin. | -/- | 0.80 | 2000 | 98.72 |
Commercial Paper | 360 ONE | -/- | 0.80 | 2000 | 98.66 |
Commercial Paper | Barclays Invest | -/- | 0.80 | 2000 | 98.65 |
Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 2000 | 98.60 |
Commercial Paper | Manappuram Fin. | -/- | 0.80 | 2000 | 98.37 |
Certificate of Deposits | Axis Bank | -/- | 0.80 | 2000 | 98.55 |
Commercial Paper | N A B A R D | -/- | 0.61 | 1500 | 74.95 |
T Bills | TBILL-182D | -/- | 0.41 | 5000000 | 49.97 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.40 | 1000 | 49.96 |
Commercial Paper | S I D B I | -/- | 0.40 | 1000 | 49.92 |
Commercial Paper | I O C L | -/- | 0.40 | 1000 | 49.36 |
Commercial Paper | Barclays Invest | -/- | 0.40 | 1000 | 49.26 |
Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 500 | 24.99 |
Commercial Paper | Reliance Industr | -/- | 0.20 | 500 | 24.96 |
Certificate of Deposits | Canara Bank | -/- | 0.20 | 500 | 24.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 18.76 | 0 | 2,315.51 |
Reverse Repo | C C I | -/- | 2.84 | 0 | 350.00 |
Net CA & Others | Net CA & Others | -/- | -13.51 | 0 | -1,665.31 |
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