| 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-13 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 8,599.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11640.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.42 | 1.37 | 2.85 | 5.97 | 6.76 | 5.93 | 6.92 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 7,500 | 74.96 | 0.58 |
| Shriram Finance | 250 | 25.00 | 0.19 |
| TBILL-364D | 57,000,000 | 566.90 | 4.35 |
| TBILL-91D | 25,000,000 | 248.22 | 1.91 |
| TBILL-182D | 25,000,000 | 248.38 | 1.91 |
| C C I | 0 | 1,408.50 | 10.81 |
| N A B A R D | 14,000 | 691.01 | 5.31 |
| REC Ltd | 10,500 | 516.15 | 3.96 |
| Rel. Retail Vent | 8,000 | 395.45 | 3.03 |
| E X I M Bank | 5,540 | 273.29 | 2.09 |
| S I D B I | 5,000 | 249.52 | 1.92 |
| Embassy Off.REIT | 5,000 | 249.82 | 1.92 |
| Larsen & Toubro | 5,000 | 249.40 | 1.91 |
| Tata Cap.Hsg. | 5,000 | 245.74 | 1.89 |
| ICICI Securities | 4,600 | 227.47 | 1.75 |
| HDFC Securities | 4,000 | 197.44 | 1.52 |
| Manappuram Fin. | 4,000 | 196.96 | 1.52 |
| Can Fin Homes | 4,000 | 196.76 | 1.51 |
| Aditya Birla Hsg | 4,000 | 196.66 | 1.51 |
| SBI Cap | 3,000 | 149.97 | 1.15 |
| Netwrk.18 Media | 3,000 | 148.43 | 1.14 |
| 360 One Prime | 3,000 | 147.87 | 1.14 |
| Bajaj Finance | 2,500 | 123.10 | 0.95 |
| Barclays Invest | 2,500 | 122.86 | 0.94 |
| Aadhar Hsg. Fin. | 2,000 | 99.83 | 0.77 |
| Tata Steel | 2,000 | 99.75 | 0.77 |
| Kisetsu Saison | 2,000 | 100.00 | 0.77 |
| Hero Fincorp | 2,000 | 98.61 | 0.76 |
| Kotak Securities | 2,000 | 98.34 | 0.75 |
| 360 ONE | 2,000 | 98.34 | 0.75 |
| Deutsche Invest | 1,500 | 74.01 | 0.57 |
| Muthoot Finance | 1,500 | 74.07 | 0.57 |
| Net CA & Others | 0 | 9.22 | 0.05 |
| Axis Bank | 18,000 | 892.51 | 6.85 |
| HDFC Bank | 15,500 | 765.32 | 5.87 |
| Punjab Natl.Bank | 11,500 | 568.80 | 4.36 |
| Canara Bank | 10,000 | 494.15 | 3.80 |
| Indian Bank | 9,500 | 469.18 | 3.60 |
| E X I M Bank | 9,500 | 468.32 | 3.59 |
| S I D B I | 8,000 | 398.44 | 3.06 |
| Union Bank (I) | 6,500 | 320.60 | 2.47 |
| Bank of India | 5,000 | 249.87 | 1.92 |
| AU Small Finance | 4,000 | 196.78 | 1.51 |
| N A B A R D | 2,500 | 124.83 | 0.96 |
| IDFC First Bank | 2,000 | 98.63 | 0.76 |
| SBI | 1,000 | 49.91 | 0.38 |
| CDMDF | 22,524 | 26.30 | 0.20 |
