Baroda BNP Paribas Liquid Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2009
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 11336.66
Baroda BNP Paribas Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1001.1996
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Liquid Fund Reg IDCW D- NAV Chart
Baroda BNP Paribas Liquid Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.56 | 1.77 | 3.52 | 6.96 | 6.83 | 5.64 | 6.97 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Baroda BNP Paribas Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.014939320
Baroda BNP Paribas Liquid Fund Reg 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 | -/- | 1.76 | 20000 | 200.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.10 | 1250 | 124.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 850 | 85.06 |
| Corporate Debts | E X I M Bank | -/- | 0.22 | 250 | 24.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.35 | 61000000 | 608.95 |
| T Bills | TBILL-364D | -/- | 4.35 | 50000000 | 494.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.04 | 7000 | 345.66 |
| Commercial Paper | I O C L | -/- | 2.94 | 6700 | 334.12 |
| Certificate of Deposits | Canara Bank | -/- | 2.63 | 6000 | 299.43 |
| Commercial Paper | NTPC | -/- | 2.61 | 6000 | 297.01 |
| Commercial Paper | I O C L | -/- | 2.61 | 6000 | 296.59 |
| Commercial Paper | N A B A R D | -/- | 2.60 | 6000 | 295.90 |
| Commercial Paper | S I D B I | -/- | 2.60 | 6000 | 295.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.60 | 6000 | 295.96 |
| Certificate of Deposits | Canara Bank | -/- | 2.60 | 6000 | 295.94 |
| Certificate of Deposits | Indian Bank | -/- | 2.19 | 5000 | 249.52 |
| Commercial Paper | B P C L | -/- | 2.19 | 5000 | 249.60 |
| Commercial Paper | Reliance Jio | -/- | 2.18 | 5000 | 247.81 |
| T Bills | TBILL-91D | -/- | 2.18 | 25000000 | 248.24 |
| Certificate of Deposits | Indian Bank | -/- | 2.17 | 5000 | 247.22 |
| Commercial Paper | ICICI Securities | -/- | 2.17 | 5000 | 246.78 |
| Commercial Paper | Sundaram Finance | -/- | 2.16 | 5000 | 246.32 |
| T Bills | TBILL-91D | -/- | 1.76 | 20000000 | 199.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.75 | 4000 | 199.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.75 | 4000 | 199.41 |
| Commercial Paper | H P C L | -/- | 1.75 | 4000 | 199.68 |
| Commercial Paper | Manappuram Fin. | -/- | 1.75 | 4000 | 199.49 |
| Commercial Paper | N A B A R D | -/- | 1.75 | 4000 | 199.40 |
| Commercial Paper | Reliance Industr | -/- | 1.75 | 4000 | 199.16 |
| Commercial Paper | Pirmal Finance | -/- | 1.73 | 4000 | 197.25 |
| Certificate of Deposits | S I D B I | -/- | 1.53 | 3500 | 174.72 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.52 | 3500 | 172.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.49 | 3400 | 169.70 |
| Commercial Paper | Reliance Jio | -/- | 1.32 | 3000 | 149.70 |
| Commercial Paper | Kisetsu Saison | -/- | 1.30 | 3000 | 148.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 2500 | 124.89 |
| Commercial Paper | 360 One Prime | -/- | 1.09 | 2500 | 124.55 |
| Commercial Paper | Bajaj Housing | -/- | 1.08 | 2500 | 123.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 2100 | 104.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 2000 | 99.94 |
| T Bills | TBILL-91D | -/- | 0.88 | 10000000 | 99.71 |
| Commercial Paper | Hindustan Zinc | -/- | 0.88 | 2000 | 99.94 |
| Commercial Paper | Hero Fincorp | -/- | 0.88 | 2000 | 99.92 |
| Commercial Paper | E X I M Bank | -/- | 0.88 | 2000 | 99.86 |
| Commercial Paper | Hero Fincorp | -/- | 0.88 | 2000 | 99.82 |
| Commercial Paper | I O C L | -/- | 0.88 | 2000 | 99.79 |
| Commercial Paper | Tata Steel | -/- | 0.87 | 2000 | 99.54 |
| Commercial Paper | Hindustan Zinc | -/- | 0.87 | 2000 | 99.04 |
| Commercial Paper | Hindustan Zinc | -/- | 0.87 | 2000 | 98.61 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 2000 | 98.59 |
| Commercial Paper | Manappuram Fin. | -/- | 0.86 | 2000 | 98.38 |
| Commercial Paper | 360 ONE | -/- | 0.86 | 2000 | 98.36 |
| Commercial Paper | N A B A R D | -/- | 0.66 | 1500 | 74.75 |
| Commercial Paper | S I D B I | -/- | 0.44 | 1000 | 49.96 |
| Commercial Paper | Deutsche Invest | -/- | 0.44 | 1000 | 49.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.44 | 1000 | 49.91 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.44 | 1000 | 49.82 |
| Commercial Paper | S I D B I | -/- | 0.44 | 1000 | 49.78 |
| T Bills | TBILL-182D | -/- | 0.44 | 5000000 | 49.85 |
| Commercial Paper | Deutsche Invest | -/- | 0.39 | 900 | 44.93 |
| Commercial Paper | ICICI Securities | -/- | 0.22 | 500 | 24.95 |
| Commercial Paper | Reliance Industr | -/- | 0.22 | 500 | 24.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.39 | 0 | 499.83 |
| Reverse Repo | C C I | -/- | 2.11 | 0 | 239.83 |
| Net CA & Others | Net CA & Others | -/- | -0.53 | 0 | -56.56 |
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:
