Baroda BNP Paribas Liquid Fund Reg IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg IDCW W
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 W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1001.3063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Reg IDCW W- NAV Chart
Baroda BNP Paribas Liquid Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.41 | 1.52 | 3.09 | 6.55 | 6.69 | 5.35 | 6.56 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Baroda BNP Paribas Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.125384850
Baroda BNP Paribas Liquid Fund Reg IDCW W- 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 | -/- | 1.87 | 20000 | 200.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 850 | 85.00 |
| Corporate Debts | E X I M Bank | -/- | 0.23 | 250 | 24.96 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.62 | 50000000 | 493.51 |
| T Bills | TBILL-91D | -/- | 3.74 | 40000000 | 399.11 |
| T Bills | TBILL-91D | -/- | 3.73 | 40000000 | 398.29 |
| Commercial Paper | H P C L | -/- | 3.73 | 8000 | 398.20 |
| Commercial Paper | I O C L | -/- | 3.12 | 6700 | 333.14 |
| Commercial Paper | N A B A R D | -/- | 2.80 | 6000 | 298.97 |
| Certificate of Deposits | Canara Bank | -/- | 2.80 | 6000 | 298.55 |
| Commercial Paper | NTPC | -/- | 2.77 | 6000 | 296.01 |
| Commercial Paper | I O C L | -/- | 2.77 | 6000 | 295.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 5000 | 249.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.33 | 5000 | 249.15 |
| Certificate of Deposits | Indian Bank | -/- | 2.33 | 5000 | 248.79 |
| Commercial Paper | B P C L | -/- | 2.33 | 5000 | 248.88 |
| T Bills | TBILL-91D | -/- | 2.32 | 25000000 | 247.56 |
| Certificate of Deposits | Indian Bank | -/- | 2.31 | 5000 | 246.37 |
| Commercial Paper | Reliance Jio | -/- | 2.31 | 5000 | 246.98 |
| Commercial Paper | ICICI Securities | -/- | 2.30 | 5000 | 245.90 |
| Commercial Paper | S I D B I | -/- | 1.87 | 4000 | 199.28 |
| Commercial Paper | Manappuram Fin. | -/- | 1.86 | 4000 | 198.82 |
| Commercial Paper | N A B A R D | -/- | 1.86 | 4000 | 198.81 |
| Commercial Paper | Reliance Industr | -/- | 1.86 | 4000 | 198.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.86 | 4000 | 198.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.86 | 4000 | 198.82 |
| Commercial Paper | Pirmal Finance | -/- | 1.84 | 4000 | 196.56 |
| Commercial Paper | E X I M Bank | -/- | 1.68 | 3600 | 179.42 |
| Certificate of Deposits | S I D B I | -/- | 1.63 | 3500 | 174.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 3400 | 169.21 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.40 | 3000 | 149.72 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.40 | 3000 | 149.53 |
| Commercial Paper | Reliance Jio | -/- | 1.40 | 3000 | 149.26 |
| Commercial Paper | Kisetsu Saison | -/- | 1.39 | 3000 | 147.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 2500 | 124.53 |
| Commercial Paper | 360 One Prime | -/- | 1.16 | 2500 | 124.15 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.93 | 2000 | 99.76 |
| Commercial Paper | Hindustan Zinc | -/- | 0.93 | 2000 | 99.65 |
| Commercial Paper | Hero Fincorp | -/- | 0.93 | 2000 | 99.61 |
| Commercial Paper | E X I M Bank | -/- | 0.93 | 2000 | 99.57 |
| Commercial Paper | Hero Fincorp | -/- | 0.93 | 2000 | 99.51 |
| Commercial Paper | I O C L | -/- | 0.93 | 2000 | 99.49 |
| Commercial Paper | Tata Steel | -/- | 0.93 | 2000 | 99.24 |
| Commercial Paper | Hindustan Zinc | -/- | 0.93 | 2000 | 98.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000 | 99.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 2000 | 99.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 1500 | 74.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 1000 | 49.81 |
| T Bills | TBILL-91D | -/- | 0.47 | 5000000 | 49.84 |
| T Bills | TBILL-182D | -/- | 0.47 | 5000000 | 49.73 |
| Commercial Paper | Bajaj Finance | -/- | 0.47 | 1000 | 50.00 |
| Commercial Paper | S I D B I | -/- | 0.47 | 1000 | 49.89 |
| Commercial Paper | Deutsche Invest | -/- | 0.47 | 1000 | 49.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 1000 | 49.76 |
| Commercial Paper | S I D B I | -/- | 0.47 | 1000 | 49.63 |
| Commercial Paper | Deutsche Invest | -/- | 0.42 | 900 | 44.79 |
| Commercial Paper | Muthoot Finance | -/- | 0.23 | 500 | 24.94 |
| Commercial Paper | ICICI Securities | -/- | 0.23 | 500 | 24.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.23 | 500 | 24.83 |
| Certificate of Deposits | Indian Bank | -/- | 0.23 | 500 | 24.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 500 | 24.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 300 | 15.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.81 | 0 | 726.68 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 7.45 |
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:
