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)
: 11383.74
Baroda BNP Paribas Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 29-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 | 0.1 | 0.51 | 1.72 | 3.46 | 6.91 | 6.85 | 5.65 | 6.97 |
| Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
| Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
| Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
Baroda BNP Paribas Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.009733510
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 | -/- | 1.63 | 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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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
Website:
