Baroda BNP Paribas Liquid Fund Reg legacy G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg legacy G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Feb-2002
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 9252.18
Baroda BNP Paribas Liquid Fund Reg legacy G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 4434.6978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Reg legacy G- NAV Chart
Baroda BNP Paribas Liquid Fund Reg legacy G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.47 | 1.52 | 3.38 | 7 | 6.94 | 5.55 | 6.55 |
Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
Baroda BNP Paribas Liquid Fund Reg legacy G- Latest Dividends
No Records Found
Baroda BNP Paribas Liquid Fund Reg legacy G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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