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)
: 9252.18
Baroda BNP Paribas Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1000.3287
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 | - | 0.34 | 1.4 | 3.03 | 6.35 | 6.75 | 5.45 | 6.56 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Baroda BNP Paribas Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.113339920
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 | -/- | 1.66 | 20000 | 200.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.45 | 1750 | 174.89 |
| Corporate Debts | Bajaj Housing | -/- | 1.24 | 1500 | 150.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.12 | 1350 | 135.08 |
| Corporate Debts | Sundaram Finance | -/- | 0.62 | 7500 | 75.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.52 | 6300 | 63.10 |
| Corporate Debts | Sundaram Home | -/- | 0.41 | 500 | 50.07 |
| Corporate Debts | Hero Fincorp | -/- | 0.41 | 500 | 50.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 450 | 45.04 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.21 | 250 | 25.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 250 | 25.01 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 250 | 24.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.45 | 54000000 | 538.28 |
| T Bills | TBILL-91D | -/- | 3.68 | 45000000 | 445.39 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.88 | 7000 | 348.43 |
| Commercial Paper | Reliance Jio | -/- | 2.48 | 6000 | 299.72 |
| Commercial Paper | NTPC | -/- | 2.47 | 6000 | 299.36 |
| Commercial Paper | I O C L | -/- | 2.47 | 6000 | 298.95 |
| Commercial Paper | N A B A R D | -/- | 2.47 | 6000 | 298.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.47 | 6000 | 298.36 |
| Certificate of Deposits | Canara Bank | -/- | 2.47 | 6000 | 298.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.46 | 6000 | 297.20 |
| Commercial Paper | S I D B I | -/- | 2.46 | 6000 | 298.12 |
| Commercial Paper | Grasim Inds | -/- | 2.46 | 6000 | 297.30 |
| Commercial Paper | N A B A R D | -/- | 2.26 | 5500 | 272.92 |
| T Bills | TBILL-91D | -/- | 2.07 | 25000000 | 249.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.05 | 5000 | 248.45 |
| Commercial Paper | Sundaram Finance | -/- | 2.05 | 5000 | 248.37 |
| Commercial Paper | Reliance Jio | -/- | 2.05 | 5000 | 247.64 |
| Commercial Paper | I O C L | -/- | 2.05 | 5000 | 247.51 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 4900 | 244.18 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.86 | 4500 | 224.50 |
| Commercial Paper | ICICI Securities | -/- | 1.85 | 4500 | 223.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 4500 | 223.10 |
| Commercial Paper | Pirmal Finance | -/- | 1.65 | 4000 | 199.17 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 4000 | 197.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 4000 | 198.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 3500 | 173.68 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.44 | 3500 | 174.13 |
| Commercial Paper | Kisetsu Saison | -/- | 1.24 | 3000 | 149.67 |
| Commercial Paper | Hindustan Zinc | -/- | 1.23 | 3000 | 148.80 |
| Commercial Paper | Reliance Jio | -/- | 1.03 | 2500 | 124.98 |
| Commercial Paper | Kotak Securities | -/- | 1.03 | 2500 | 124.29 |
| Commercial Paper | Bajaj Housing | -/- | 1.03 | 2500 | 124.14 |
| Commercial Paper | Deutsche Invest | -/- | 0.98 | 2400 | 118.87 |
| Commercial Paper | Hindustan Zinc | -/- | 0.83 | 2000 | 99.86 |
| Commercial Paper | Hindustan Zinc | -/- | 0.82 | 2000 | 99.44 |
| Commercial Paper | Manappuram Fin. | -/- | 0.82 | 2000 | 99.36 |
| Commercial Paper | 360 ONE | -/- | 0.82 | 2000 | 99.25 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.82 | 2000 | 99.24 |
| Commercial Paper | Barclays Invest | -/- | 0.82 | 2000 | 99.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.82 | 2000 | 99.11 |
| Commercial Paper | N A B A R D | -/- | 0.82 | 2000 | 99.04 |
| Commercial Paper | Manappuram Fin. | -/- | 0.82 | 2000 | 98.96 |
| Commercial Paper | Reliance Industr | -/- | 0.82 | 2000 | 98.93 |
| Commercial Paper | ICICI Securities | -/- | 0.82 | 2000 | 98.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 2000 | 99.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 1000 | 49.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.41 | 1000 | 49.94 |
| Commercial Paper | Barclays Invest | -/- | 0.41 | 1000 | 49.54 |
| Commercial Paper | Bharti Telecom | -/- | 0.41 | 1000 | 49.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 24.81 |
| T Bills | TBILL-91D | -/- | 0.21 | 2500000 | 24.97 |
| T Bills | TBILL-182D | -/- | 0.21 | 2500000 | 24.94 |
| T Bills | TBILL-364D | -/- | 0.21 | 2500000 | 24.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 500 | 24.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.02 | 0 | 849.75 |
| Reverse Repo | C C I | -/- | 3.81 | 0 | 460.34 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 46.67 |
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:
