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)
: 10107.81
Baroda BNP Paribas Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 23-Sep-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 | 0.46 | 1.41 | 3.17 | 6.7 | 6.86 | 5.56 | 6.95 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Baroda BNP Paribas Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.014066760
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 | Bajaj Finance | -/- | 0.99 | 1000 | 100.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 750 | 75.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.49 | 5000 | 50.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.25 | 250 | 25.00 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 4.90 | 10000 | 496.95 |
| T Bills | TBILL-91D | -/- | 4.89 | 50000000 | 496.70 |
| T Bills | TBILL-91D | -/- | 4.89 | 50000000 | 496.17 |
| Commercial Paper | NTPC | -/- | 4.87 | 10000 | 493.81 |
| T Bills | TBILL-91D | -/- | 4.43 | 45000000 | 449.38 |
| Certificate of Deposits | Indian Bank | -/- | 2.94 | 6000 | 297.99 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.93 | 6000 | 297.15 |
| Certificate of Deposits | Canara Bank | -/- | 2.58 | 5300 | 261.64 |
| T Bills | TBILL-182D | -/- | 2.46 | 25000000 | 249.65 |
| Commercial Paper | I O C L | -/- | 2.46 | 5000 | 249.88 |
| Commercial Paper | N A B A R D | -/- | 2.45 | 5000 | 248.50 |
| Commercial Paper | I O C L | -/- | 2.44 | 5000 | 247.89 |
| T Bills | TBILL-91D | -/- | 2.44 | 25000000 | 247.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.43 | 5000 | 246.54 |
| Commercial Paper | Larsen & Toubro | -/- | 1.97 | 4000 | 199.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.97 | 4000 | 199.81 |
| Commercial Paper | Reliance Industr | -/- | 1.97 | 4000 | 199.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 4000 | 199.93 |
| Commercial Paper | HDFC Securities | -/- | 1.96 | 4000 | 198.43 |
| Commercial Paper | I O C L | -/- | 1.95 | 4000 | 197.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.95 | 4000 | 197.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 4000 | 197.27 |
| Commercial Paper | Bajaj Finance | -/- | 1.94 | 4000 | 197.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.52 | 3100 | 154.69 |
| Commercial Paper | Hindustan Zinc | -/- | 1.46 | 3000 | 148.37 |
| Commercial Paper | I O C L | -/- | 1.23 | 2500 | 124.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 2500 | 123.84 |
| Commercial Paper | 360 One Prime | -/- | 1.21 | 2500 | 122.92 |
| Commercial Paper | N A B A R D | -/- | 0.99 | 2000 | 100.00 |
| Commercial Paper | ICICI Securities | -/- | 0.98 | 2000 | 99.84 |
| Commercial Paper | ICICI Securities | -/- | 0.98 | 2000 | 99.23 |
| Commercial Paper | Pirmal Finance | -/- | 0.98 | 2000 | 99.05 |
| Commercial Paper | E X I M Bank | -/- | 0.98 | 2000 | 98.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 2000 | 99.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 2000 | 98.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 2000 | 98.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 2000 | 98.73 |
| Commercial Paper | Kotak Securities | -/- | 0.97 | 2000 | 98.94 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.97 | 2000 | 98.91 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.97 | 2000 | 98.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.97 | 2000 | 98.83 |
| Commercial Paper | Pirmal Finance | -/- | 0.97 | 2000 | 98.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.97 | 2000 | 98.77 |
| Commercial Paper | Manappuram Fin. | -/- | 0.97 | 2000 | 98.64 |
| Commercial Paper | 360 ONE | -/- | 0.97 | 2000 | 98.62 |
| Commercial Paper | Manappuram Fin. | -/- | 0.97 | 2000 | 98.47 |
| Commercial Paper | ICICI Securities | -/- | 0.97 | 2000 | 98.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 1500 | 74.05 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 1000 | 49.37 |
| Commercial Paper | Bharti Telecom | -/- | 0.49 | 1000 | 49.97 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 1000 | 49.46 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.25 | 500 | 24.98 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 500 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.58 | 0 | 464.90 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 14.37 |
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
Website:
