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)
: 7889.81
Baroda BNP Paribas Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 29-Oct-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 | 0.08 | 0.47 | 1.42 | 2.94 | 6.59 | 6.86 | 5.61 | 6.95 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
Baroda BNP Paribas Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Oct-20250.014800550
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 | -/- | 1.04 | 1000 | 100.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.52 | 5000 | 50.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.18 | 50000000 | 498.95 |
| T Bills | TBILL-91D | -/- | 5.18 | 50000000 | 498.45 |
| Commercial Paper | NTPC | -/- | 5.15 | 10000 | 496.21 |
| T Bills | TBILL-91D | -/- | 4.65 | 45000000 | 448.14 |
| Certificate of Deposits | Indian Bank | -/- | 3.11 | 6000 | 299.43 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.10 | 6000 | 298.66 |
| Commercial Paper | Titan Company | -/- | 3.09 | 6000 | 297.32 |
| Certificate of Deposits | Canara Bank | -/- | 2.73 | 5300 | 262.91 |
| Commercial Paper | N A B A R D | -/- | 2.59 | 5000 | 249.72 |
| Commercial Paper | I O C L | -/- | 2.59 | 5000 | 249.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.57 | 5000 | 247.75 |
| Commercial Paper | I O C L | -/- | 2.57 | 5000 | 247.58 |
| Commercial Paper | Hindalco Inds. | -/- | 2.56 | 5000 | 246.27 |
| Certificate of Deposits | HDFC Bank | -/- | 2.31 | 4500 | 222.77 |
| Commercial Paper | HDFC Securities | -/- | 2.07 | 4000 | 199.55 |
| Commercial Paper | I O C L | -/- | 2.06 | 4000 | 198.44 |
| Commercial Paper | Bajaj Finance | -/- | 2.06 | 4000 | 198.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.06 | 4000 | 198.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.06 | 4000 | 198.23 |
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 4000 | 197.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 3500 | 173.42 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 3500 | 173.31 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 3500 | 173.28 |
| Commercial Paper | Reliance Jio | -/- | 1.56 | 3000 | 149.97 |
| Commercial Paper | Hindustan Zinc | -/- | 1.55 | 3000 | 149.12 |
| T Bills | TBILL-91D | -/- | 1.54 | 15000000 | 148.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 2500 | 124.46 |
| Commercial Paper | 360 One Prime | -/- | 1.28 | 2500 | 123.68 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 2000 | 99.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 2000 | 99.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.03 | 2000 | 99.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 2000 | 99.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.03 | 2000 | 99.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.03 | 2000 | 99.21 |
| Commercial Paper | Pirmal Finance | -/- | 1.03 | 2000 | 99.63 |
| Commercial Paper | Kotak Securities | -/- | 1.03 | 2000 | 99.50 |
| Commercial Paper | E X I M Bank | -/- | 1.03 | 2000 | 99.49 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.03 | 2000 | 99.48 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.03 | 2000 | 99.47 |
| Commercial Paper | Muthoot Finance | -/- | 1.03 | 2000 | 99.41 |
| Commercial Paper | Pirmal Finance | -/- | 1.03 | 2000 | 99.39 |
| Commercial Paper | Muthoot Finance | -/- | 1.03 | 2000 | 99.36 |
| Commercial Paper | Manappuram Fin. | -/- | 1.03 | 2000 | 99.25 |
| Commercial Paper | 360 ONE | -/- | 1.03 | 2000 | 99.23 |
| Commercial Paper | Manappuram Fin. | -/- | 1.03 | 2000 | 99.08 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.03 | 2000 | 99.05 |
| Commercial Paper | ICICI Securities | -/- | 1.03 | 2000 | 99.02 |
| T Bills | TBILL-182D | -/- | 0.72 | 7000000 | 69.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.52 | 1000 | 49.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.52 | 1000 | 49.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 1000 | 49.50 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 500 | 24.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 100 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.48 | 0 | 528.06 |
| Reverse Repo | C C I | -/- | 0.52 | 0 | 49.99 |
| Reverse Repo | C C I | -/- | 0.08 | 0 | 7.49 |
| Net CA & Others | Net CA & Others | -/- | -2.44 | 0 | -,237.19 |
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.):
50,753.22
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:
