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Baroda BNP Paribas Liquid Fund Reg IDCW W

Baroda BNP Paribas Liquid Fund Reg IDCW W

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)

11383.74

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Baroda BNP Paribas Liquid Fund Reg IDCW W - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1000.9668

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
-0.01
0.35
1.42
3.17
6.47
6.73
5.41
6.56
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-0.01
-
-

Baroda BNP Paribas Liquid Fund Reg IDCW W- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.115322280

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 DebtsEmbassy Off.REIT-/-2.1720000200.73
Corporate DebtsLIC Housing Fin.-/-1.891750174.76
Corporate DebtsPower Fin.Corpn.-/-1.461350135.09
Corporate DebtsSundaram Finance-/-0.81750075.13
Corporate DebtsSundaram Home-/-0.5450050.08
Corporate DebtsKotak Mahindra P-/-0.4945045.04
Corporate DebtsE X I M Bank-/-0.2725024.98
Money Market Investments
T BillsTBILL-364D-/-5.8054000000537.08
Certificate of DepositsUnion Bank (I)-/-5.3410000494.03
T BillsTBILL-91D-/-4.8045000000444.37
Commercial PaperRel. Retail Vent-/-3.767000347.51
Commercial PaperNTPC-/-3.236000298.60
Commercial PaperI O C L-/-3.226000298.18
Commercial PaperN A B A R D-/-3.226000297.50
Certificate of DepositsPunjab Natl.Bank-/-3.226000297.58
Certificate of DepositsCanara Bank-/-3.226000297.52
Commercial PaperS I D B I-/-3.216000297.32
Commercial PaperI O C L-/-3.216000296.90
Commercial PaperGrasim Inds-/-3.206000296.49
Commercial PaperN A B A R D-/-2.945500272.19
T BillsTBILL-91D-/-2.7025000000249.41
Certificate of DepositsIndian Bank-/-2.695000248.53
Commercial PaperReliance Jio-/-2.695000249.14
Commercial PaperSundaram Finance-/-2.685000247.68
Commercial PaperICICI Securities-/-2.414500223.35
Certificate of DepositsAxis Bank-/-2.404500222.51
Commercial PaperPirmal Finance-/-2.154000198.56
Certificate of DepositsHDFC Bank-/-2.134000197.50
Commercial PaperMotil.Oswal.Fin.-/-1.883500173.66
Certificate of DepositsCanara Bank-/-1.873500173.22
Commercial PaperKisetsu Saison-/-1.613000149.24
Commercial PaperHindustan Zinc-/-1.603000148.40
Commercial PaperKotak Securities-/-1.342500123.95
Commercial PaperBajaj Housing-/-1.342500123.80
Commercial PaperDeutsche Invest-/-1.282400118.52
Commercial PaperHindustan Zinc-/-1.08200099.60
Commercial PaperHindustan Zinc-/-1.07200099.18
Commercial PaperManappuram Fin.-/-1.07200099.06
Commercial PaperNetwrk.18 Media-/-1.07200098.98
Commercial Paper360 ONE-/-1.07200098.95
Commercial PaperBarclays Invest-/-1.07200098.91
Commercial PaperLIC Housing Fin.-/-1.07200098.84
Commercial PaperN A B A R D-/-1.07200098.77
Commercial PaperManappuram Fin.-/-1.07200098.65
Commercial PaperICICI Securities-/-1.07200098.54
Certificate of DepositsAxis Bank-/-1.07200098.80
Certificate of DepositsHDFC Bank-/-0.53100049.40
Commercial PaperI O C L-/-0.53100049.49
Commercial PaperBarclays Invest-/-0.53100049.39
Certificate of DepositsCanara Bank-/-0.2750024.75
Certificate of DepositsIndian Bank-/-0.2750024.72
T BillsTBILL-91D-/-0.27250000024.91
T BillsTBILL-364D-/-0.27250000024.89
T BillsTBILL-182D-/-0.27250000024.89
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--1.740-,160.53

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MY WEALTH AT RETIREMENT

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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
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