Baroda BNP Paribas Liquid Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Dir IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 10107.81
Baroda BNP Paribas Liquid Fund Dir IDCW W - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1219.5902
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Dir IDCW W- NAV Chart
Baroda BNP Paribas Liquid Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.46 | 1.43 | 3.28 | 6.66 | 6.93 | 5.64 | 6.96 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
Baroda BNP Paribas Liquid Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Sep-20250.128652470
Baroda BNP Paribas Liquid Fund Dir 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 Debts | Embassy Off.REIT | -/- | 1.98 | 20000 | 200.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.99 | 1000 | 100.22 |
| Corporate Debts | HDFC Bank | -/- | 0.99 | 1000 | 100.21 |
| Corporate Debts | HDFC Bank | -/- | 0.99 | 1000 | 99.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 750 | 75.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.25 | 250 | 25.00 |
| Corporate Debts | Sundaram Home | -/- | 0.25 | 250 | 25.00 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 4.90 | 10000 | 495.76 |
| T Bills | TBILL-91D | -/- | 4.90 | 50000000 | 495.62 |
| T Bills | TBILL-91D | -/- | 4.90 | 50000000 | 495.12 |
| T Bills | TBILL-91D | -/- | 4.44 | 45000000 | 448.40 |
| Commercial Paper | Grasim Inds | -/- | 2.96 | 6000 | 299.47 |
| Certificate of Deposits | Indian Bank | -/- | 2.94 | 6000 | 297.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.93 | 6000 | 296.50 |
| Commercial Paper | N A B A R D | -/- | 2.72 | 5500 | 274.91 |
| Commercial Paper | Reliance Jio | -/- | 2.47 | 5000 | 249.44 |
| Commercial Paper | I O C L | -/- | 2.47 | 5000 | 249.28 |
| T Bills | TBILL-182D | -/- | 2.46 | 25000000 | 249.10 |
| T Bills | TBILL-91D | -/- | 2.45 | 25000000 | 247.31 |
| Commercial Paper | N A B A R D | -/- | 2.45 | 5000 | 247.93 |
| Commercial Paper | I O C L | -/- | 2.45 | 5000 | 247.35 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 4500 | 224.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.97 | 4000 | 199.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 4000 | 199.46 |
| Commercial Paper | Larsen & Toubro | -/- | 1.97 | 4000 | 199.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.97 | 4000 | 199.33 |
| Commercial Paper | Reliance Industr | -/- | 1.97 | 4000 | 199.30 |
| Commercial Paper | HDFC Securities | -/- | 1.96 | 4000 | 197.97 |
| T Bills | TBILL-364D | -/- | 1.88 | 19000000 | 189.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.53 | 3100 | 154.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 3000 | 149.95 |
| Commercial Paper | Hindustan Zinc | -/- | 1.48 | 3000 | 149.92 |
| Certificate of Deposits | AU Small Finance | -/- | 1.47 | 3000 | 148.59 |
| Commercial Paper | Hindustan Zinc | -/- | 1.46 | 3000 | 148.04 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 2500 | 124.86 |
| Commercial Paper | I O C L | -/- | 1.23 | 2500 | 124.58 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 2500 | 123.58 |
| Commercial Paper | Deutsche Invest | -/- | 1.19 | 2400 | 119.83 |
| Commercial Paper | Barclays Invest | -/- | 0.99 | 2000 | 100.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.99 | 2000 | 99.98 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.99 | 2000 | 99.84 |
| Commercial Paper | Manappuram Fin. | -/- | 0.99 | 2000 | 99.81 |
| Commercial Paper | The Ramco Cement | -/- | 0.99 | 2000 | 99.77 |
| Commercial Paper | N A B A R D | -/- | 0.99 | 2000 | 99.76 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 2000 | 99.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 2000 | 99.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 2000 | 99.12 |
| Commercial Paper | ICICI Securities | -/- | 0.98 | 2000 | 99.01 |
| Commercial Paper | Pirmal Finance | -/- | 0.98 | 2000 | 98.78 |
| Commercial Paper | E X I M Bank | -/- | 0.98 | 2000 | 98.78 |
| Commercial Paper | Kotak Securities | -/- | 0.98 | 2000 | 98.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.98 | 2000 | 98.69 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.98 | 2000 | 98.68 |
| Commercial Paper | Muthoot Finance | -/- | 0.98 | 2000 | 98.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.98 | 2000 | 98.57 |
| Commercial Paper | Pirmal Finance | -/- | 0.97 | 2000 | 98.54 |
| Commercial Paper | Manappuram Fin. | -/- | 0.97 | 2000 | 98.43 |
| Commercial Paper | 360 ONE | -/- | 0.97 | 2000 | 98.39 |
| Commercial Paper | Barclays Invest | -/- | 0.49 | 1000 | 49.94 |
| Commercial Paper | Grasim Inds | -/- | 0.49 | 1000 | 49.88 |
| Commercial Paper | Bharti Telecom | -/- | 0.49 | 1000 | 49.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 1000 | 49.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 1000 | 49.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 500 | 24.99 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.25 | 500 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.01 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | -2.70 | 0 | -,272.61 |
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:
