Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

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:O
Category:Liquid Funds
Launch Date: 27-Jan-2009
Fund Manager:Vikram Pamnani
Net Assets (Rs. cr):5367.54

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Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,001.57
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.70 1.89 3.69 7.23 5.53 5.18 6.56
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.13 0.70 1.89 3.69 7.23 5.53 5.18 6.56
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 16-04-2024 16-04-2024
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsUltraTech Cem. -/- 2.53 2,250.00 225.08
Corporate DebtsREC Ltd -/- 1.63 1,450.00 144.61
Corporate DebtsN A B A R D -/- 1.12 1,000.00 100.03
Corporate DebtsGrasim Inds -/- 0.28 250.00 25.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.13 0.00 456.31
Reverse RepoReverse Repo -/- 1.33 0.00 118.00
Net CA & OthersNet CA & Others -/- -6.05 0.00 -537.48
Money Market Investments
T BillsTBILL-91D -/- 5.57 5,00,00,000.00 495.37
Commercial PaperLIC Housing Fin. -/- 4.46 8,000.00 396.82
T BillsTBILL-182D -/- 4.44 4,00,00,000.00 395.25
Certificate of DepositsSt Bk of India -/- 3.69 6,600.00 328.12
T BillsTBILL-91D -/- 3.64 3,25,00,000.00 324.06
Commercial PaperE X I M Bank -/- 3.35 6,000.00 297.99
Commercial PaperLarsen & Toubro -/- 3.34 6,000.00 296.89
Certificate of DepositsPunjab Natl.Bank -/- 3.34 6,000.00 296.77
Commercial PaperRel. Retail Vent -/- 3.29 5,900.00 292.88
T BillsTBILL-91D -/- 2.80 2,50,00,000.00 248.97
Certificate of DepositsKotak Mah. Bank -/- 2.79 5,000.00 248.24
Commercial PaperS I D B I -/- 2.78 5,000.00 247.65
Certificate of DepositsAxis Bank -/- 2.52 4,500.00 223.87
Certificate of DepositsICICI Bank -/- 2.50 4,500.00 222.59
Commercial PaperBajaj Finance -/- 2.25 4,000.00 199.73
Commercial PaperA Birla Finance -/- 2.24 4,000.00 199.50
Certificate of DepositsCanara Bank -/- 2.24 4,000.00 198.92
Certificate of DepositsCanara Bank -/- 2.23 4,000.00 198.66
Certificate of DepositsHDFC Bank -/- 2.23 4,000.00 198.16
Commercial PaperN A B A R D -/- 2.23 4,000.00 198.58
Commercial PaperN A B A R D -/- 2.23 4,000.00 198.13
Commercial PaperICICI Securities -/- 2.22 4,000.00 197.36
T BillsTBILL-91D -/- 2.22 2,00,00,000.00 197.36
Certificate of DepositsHDFC Bank -/- 1.95 3,500.00 173.63
T BillsTBILL-91D -/- 1.68 1,50,00,000.00 149.76
Commercial PaperHDFC Securities -/- 1.68 3,000.00 149.83
Certificate of DepositsAxis Bank -/- 1.67 3,000.00 148.21
Commercial PaperDMI Finance -/- 1.66 3,000.00 147.40
Certificate of DepositsCanara Bank -/- 1.40 2,500.00 124.28
T BillsTBILL-91D -/- 1.23 1,10,00,000.00 109.40
Certificate of DepositsCanara Bank -/- 1.12 2,000.00 99.63
Commercial PaperMotil.Oswal.Fin. -/- 1.12 2,000.00 100.00
Commercial PaperE X I M Bank -/- 1.12 2,000.00 99.61
Commercial PaperPiramal Capital -/- 1.12 2,000.00 99.53
Commercial PaperE X I M Bank -/- 1.12 2,000.00 99.44
Commercial PaperPiramal Capital -/- 1.12 2,000.00 99.20
Commercial PaperBarclays Invest -/- 1.11 2,000.00 98.82
Commercial Paper360 One Prime -/- 1.11 2,000.00 98.61
Commercial PaperMotil.Oswal.Fin. -/- 1.11 2,000.00 98.38
Commercial PaperMuthoot Finance -/- 0.84 1,500.00 74.32
Certificate of DepositsAxis Bank -/- 0.84 1,500.00 74.57
Certificate of DepositsAxis Bank -/- 0.56 1,000.00 49.39
Certificate of DepositsKotak Mah. Bank -/- 0.56 1,000.00 49.59
Certificate of DepositsAxis Bank -/- 0.28 500.00 24.69
Commercial PaperN A B A R D -/- 0.28 500.00 24.91
Certificate of DepositsKotak Mah. Bank -/- 0.28 500.00 24.83
Certificate of DepositsKotak Mah. Bank -/- 0.28 500.00 24.76
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Vikram Pamnani
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in