Baroda BNP Paribas Liquid Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Dir IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 11383.74
Baroda BNP Paribas Liquid Fund Dir IDCW D - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1002.0849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Dir IDCW D- NAV Chart
Baroda BNP Paribas Liquid Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.56 | 3.46 | 7.01 | 6.97 | 5.79 | 7.09 |
| 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 Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Jul-20250.014769970
Baroda BNP Paribas Liquid Fund Dir 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 | Embassy Off.REIT | -/- | 2.17 | 20000 | 200.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.89 | 1750 | 174.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 1350 | 135.09 |
| Corporate Debts | Sundaram Finance | -/- | 0.81 | 7500 | 75.13 |
| Corporate Debts | Sundaram Home | -/- | 0.54 | 500 | 50.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.49 | 450 | 45.04 |
| Corporate Debts | E X I M Bank | -/- | 0.27 | 250 | 24.98 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.80 | 54000000 | 537.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 5.34 | 10000 | 494.03 |
| T Bills | TBILL-91D | -/- | 4.80 | 45000000 | 444.37 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.76 | 7000 | 347.51 |
| Commercial Paper | NTPC | -/- | 3.23 | 6000 | 298.60 |
| Commercial Paper | I O C L | -/- | 3.22 | 6000 | 298.18 |
| Commercial Paper | N A B A R D | -/- | 3.22 | 6000 | 297.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.22 | 6000 | 297.58 |
| Certificate of Deposits | Canara Bank | -/- | 3.22 | 6000 | 297.52 |
| Commercial Paper | S I D B I | -/- | 3.21 | 6000 | 297.32 |
| Commercial Paper | I O C L | -/- | 3.21 | 6000 | 296.90 |
| Commercial Paper | Grasim Inds | -/- | 3.20 | 6000 | 296.49 |
| Commercial Paper | N A B A R D | -/- | 2.94 | 5500 | 272.19 |
| T Bills | TBILL-91D | -/- | 2.70 | 25000000 | 249.41 |
| Certificate of Deposits | Indian Bank | -/- | 2.69 | 5000 | 248.53 |
| Commercial Paper | Reliance Jio | -/- | 2.69 | 5000 | 249.14 |
| Commercial Paper | Sundaram Finance | -/- | 2.68 | 5000 | 247.68 |
| Commercial Paper | ICICI Securities | -/- | 2.41 | 4500 | 223.35 |
| Certificate of Deposits | Axis Bank | -/- | 2.40 | 4500 | 222.51 |
| Commercial Paper | Pirmal Finance | -/- | 2.15 | 4000 | 198.56 |
| Certificate of Deposits | HDFC Bank | -/- | 2.13 | 4000 | 197.50 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.88 | 3500 | 173.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.87 | 3500 | 173.22 |
| Commercial Paper | Kisetsu Saison | -/- | 1.61 | 3000 | 149.24 |
| Commercial Paper | Hindustan Zinc | -/- | 1.60 | 3000 | 148.40 |
| Commercial Paper | Kotak Securities | -/- | 1.34 | 2500 | 123.95 |
| Commercial Paper | Bajaj Housing | -/- | 1.34 | 2500 | 123.80 |
| Commercial Paper | Deutsche Invest | -/- | 1.28 | 2400 | 118.52 |
| Commercial Paper | Hindustan Zinc | -/- | 1.08 | 2000 | 99.60 |
| Commercial Paper | Hindustan Zinc | -/- | 1.07 | 2000 | 99.18 |
| Commercial Paper | Manappuram Fin. | -/- | 1.07 | 2000 | 99.06 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.07 | 2000 | 98.98 |
| Commercial Paper | 360 ONE | -/- | 1.07 | 2000 | 98.95 |
| Commercial Paper | Barclays Invest | -/- | 1.07 | 2000 | 98.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.07 | 2000 | 98.84 |
| Commercial Paper | N A B A R D | -/- | 1.07 | 2000 | 98.77 |
| Commercial Paper | Manappuram Fin. | -/- | 1.07 | 2000 | 98.65 |
| Commercial Paper | ICICI Securities | -/- | 1.07 | 2000 | 98.54 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 2000 | 98.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 1000 | 49.40 |
| Commercial Paper | I O C L | -/- | 0.53 | 1000 | 49.49 |
| Commercial Paper | Barclays Invest | -/- | 0.53 | 1000 | 49.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 500 | 24.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 500 | 24.72 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.91 |
| T Bills | TBILL-364D | -/- | 0.27 | 2500000 | 24.89 |
| T Bills | TBILL-182D | -/- | 0.27 | 2500000 | 24.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.74 | 0 | -,160.53 |
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:
