Baroda BNP Paribas Liquid-Reg(DD-IDCW)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Liquid-Reg(DD-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
31-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51.75
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
--
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| 6.64% Reverse Repo 01-Sep-2023 | 24999.67 | 2.44 |
| Net Receivable / Payable | -50649.35 | -7.02 |
| TREPS 03-Jul-2023 | 4.57 | 0 |
| Corporate Debt Mkt Devp. Fund-A2 | 1255.78 | 0.13 |
| 7.64% Ultratech Cement Ltd. 04-Jun-2024 | 12490.8 | 2.33 |
| 7.60% Grasim Industries Ltd. 04-Jun-2024 | 4499.43 | 0.57 |
| 7.05% Reliance Industries Ltd. 13-Sep-2023 | 7498.86 | 0.73 |
| 4.96% LIC Housing Finance Ltd. 14-Sep-2023 | 17484.69 | 1.71 |
| 5.35% National Housing Bank 12-Feb-2024 | 2986.57 | 0.34 |
| 5.74% REC Ltd. 20-Jun-2024 | 14462.62 | 1.83 |
| 5.49% Kotak Mahindra Prime Ltd. 06-Nov-2023 | 2490.33 | 0.24 |
| HDFC Bank Ltd. 11-Aug-2023 | 7442.41 | 1.03 |
| Export-Import Bank of India 17-Aug-2023 | 37169.51 | 5.15 |
| Kotak Mahindra Bank Ltd. 11-Aug-2023 | 14884.8 | 2.06 |
| ICICI Bank Ltd. 07-Aug-2023 | 8937.67 | 1.24 |
| HDFC Bank Ltd. 14-Aug-2023 | 39670.52 | 5.49 |
| Canara Bank 18-Aug-2023 | 24773.48 | 3.43 |
| Kotak Mahindra Bank Ltd. 17-Aug-2023 | 3469.13 | 0.48 |
| Canara Bank 23-Aug-2023 | 9900.09 | 1.37 |
| Export-Import Bank of India 29-Aug-2023 | 3461.37 | 0.48 |
| 364 DAY T-BILL 17-Aug-2023 | 3469.96 | 0.48 |
| Axis Bank Ltd. 07-Sep-2023 | 12340.9 | 1.71 |
| State Bank of India 12-Sep-2023 | 34527.01 | 4.78 |
| Kotak Mahindra Bank Ltd. 01-Sep-2023 | 2471 | 0.34 |
| LIC Housing Finance Ltd. 11-Aug-2023 | 9920.71 | 1.37 |
| ICICI Bank Ltd. 11-Sep-2023 | 12332.15 | 1.71 |
| Kotak Mahindra Bank Ltd. 07-Sep-2023 | 19862.98 | 2.29 |
| HDFC Bank Ltd. 12-Sep-2023 | 14968.68 | 1.46 |
| ICICI Bank Ltd. 29-Sep-2023 | 3956.48 | 0.46 |
| Axis Bank Ltd. 02-Nov-2023 | 2470.62 | 0.24 |
| ICICI Bank Ltd. 17-Nov-2023 | 3449.18 | 0.34 |
| Axis Bank Ltd. 23-Nov-2023 | 20178.81 | 1.97 |
| Axis Bank Ltd. 06-Dec-2023 | 9874.47 | 1.25 |
| Sharekhan Ltd. 12-Dec-2023 | 7386.35 | 0.93 |
| Canara Bank 15-Dec-2023 | 3965.86 | 0.41 |
| Axis Bank Ltd. 05-Dec-2023 | 4938.53 | 0.62 |
| Kotak Mahindra Bank Ltd. 11-Dec-2023 | 2466.59 | 0.31 |
| Kotak Mahindra Bank Ltd. 27-Dec-2023 | 14838.59 | 1.54 |
| Barclays Investments and Loans (India) Ltd. 28-Dec-2023 | 9881.56 | 1.02 |
| ICICI Bank Ltd. 29-Dec-2023 | 9888.52 | 1.03 |
| Small Industries Development Bank of India 31-Jan-2024 | 9384.64 | 1.06 |
| Kotak Mahindra Bank Ltd. 13-Feb-2024 | 9853.96 | 1.11 |
| 182 DAY T-BILL 10-Aug-2023 | 9926.83 | 1.37 |
| Axis Bank Ltd. 14-Feb-2024 | 24628.05 | 2.77 |
| 364 DAY T-BILL 01-Feb-2024 | 8450.69 | 1.27 |
| 182 DAY T-BILL 17-Aug-2023 | 2478.46 | 0.34 |
| Axis Bank Ltd. 08-Feb-2024 | 2465.74 | 0.28 |
| 182 DAY T-BILL 03-Aug-2023 | 8945.46 | 1.24 |
| Axis Bank Ltd. 16-Feb-2024 | 2461.83 | 0.28 |
| 182 DAY T-BILL 24-Aug-2023 | 29704.89 | 4.11 |
| 364 DAY T-BILL 22-Feb-2024 | 19688.58 | 2.21 |
| Kotak Mahindra Prime Ltd. 05-Feb-2024 | 2465.14 | 0.28 |
| LIC Housing Finance Ltd. 20-Jul-2023 | 19428.49 | 2.69 |
| 182 DAY T-BILL 14-Sep-2023 | 9865.12 | 1.37 |
| 182 DAY T-BILL 07-Sep-2023 | 14815.76 | 2.05 |
| National Bank for Agriculture and Rural Development 08-Mar-2024 | 9928.27 | 1.12 |
| Small Industries Development Bank of India 14-Mar-2024 | 4927.28 | 0.74 |
| National Bank for Agriculture and Rural Development 13-Mar-2024 | 14876.93 | 1.68 |
| 182 DAY T-BILL 31-Aug-2023 | 56365.59 | 7.81 |
| Hero FinCorp Ltd. 14-Mar-2024 | 14957.12 | 1.33 |
| Aditya Birla Finance Ltd. 14-Mar-2024 | 2477.69 | 0.28 |
| State Bank of India 15-Mar-2024 | 4957.37 | 0.56 |
| Export-Import Bank of India 15-Mar-2024 | 2478.66 | 0.28 |
| HDFC Bank Ltd. 20-Mar-2024 | 24760.6 | 2.79 |
| Small Industries Development Bank of India 27-Mar-2024 | 9889.43 | 1.12 |
| National Bank for Agriculture and Rural Development 28-Mar-2024 | 14832.06 | 1.67 |
| Export-Import Bank of India 25-Sep-2023 | 17419.59 | 1.7 |
| Small Industries Development Bank of India 15-Mar-2024 | 1970.48 | 0.3 |
| Axis Bank Ltd. 28-Mar-2024 | 7415.9 | 0.84 |
| ICICI Bank Ltd. 26-Mar-2024 | 9892.5 | 1.12 |
| 91 DAY T-BILL 27-Jul-2023 | 19906.4 | 2.76 |
| 182 DAY T-BILL 26-Oct-2023 | 17420.06 | 2.2 |
| Piramal Capital & Housing Finance Ltd. 21-Jul-2023 | 9955.11 | 1.38 |
| 91 DAY T-BILL 03-Aug-2023 | 9939.4 | 1.38 |
| NTPC Ltd. 31-Jul-2023 | 29831.55 | 4.13 |
| ICICI Bank Ltd. 30-Apr-2024 | 12267.88 | 1.38 |
| 91 DAY T-BILL 10-Aug-2023 | 9926.74 | 1.37 |
| Reliance Retail Ventures Ltd. 08-Aug-2023 | 24818.13 | 3.44 |
| Canara Bank 11-Aug-2023 | 9922.54 | 1.37 |
| Punjab National Bank 07-Mar-2024 | 9869.1 | 1.48 |
| Bajaj Finance Ltd. 14-Aug-2023 | 24787.1 | 3.43 |
| ICICI Bank Ltd. 19-Jul-2023 | 9966.53 | 1.38 |
| Small Industries Development Bank of India 14-Aug-2023 | 34707.12 | 4.81 |
| Motilal Oswal Financial Services Ltd. 28-Jul-2023 | 12425.89 | 1.72 |
| Shriram Finance Ltd. 15-Mar-2024 | 4952.74 | 0.56 |
| Tata Capital Financial Services Ltd. 18-Aug-2023 | 19813.7 | 2.74 |
| State Bank of India 17-May-2024 | 44777.82 | 4 |
| Axis Bank Ltd. 17-May-2024 | 7379.74 | 0.66 |
| Small Industries Development Bank of India 20-Nov-2023 | 9847.09 | 0.96 |
| Kotak Mahindra Bank Ltd. 22-May-2024 | 2457.69 | 0.22 |
| 182 DAY T-BILL 23-Nov-2023 | 7922.67 | 1 |
| Kotak Mahindra Bank Ltd. 23-Nov-2023 | 9899.75 | 1.25 |
| Hero FinCorp Ltd. 04-Aug-2023 | 4966.23 | 0.69 |
| Shriram Housing Finance Ltd. 14-Aug-2023 | 7922.74 | 1.1 |
| Kotak Mahindra Bank Ltd. 30-May-2024 | 4939.95 | 0.92 |
| Kotak Mahindra Bank Ltd. 24-May-2024 | 24566.8 | 2.19 |
| Small Industries Development Bank of India 05-Sep-2023 | 9874.83 | 1.37 |
| Kotak Mahindra Bank Ltd. 07-Jun-2024 | 2465.85 | 0.46 |
| National Bank for Agriculture and Rural Development 05-Sep-2023 | 24687.53 | 3.42 |
| Small Industries Development Bank of India 06-Jun-2024 | 4964.87 | 0.63 |
| 91 DAY T-BILL 14-Sep-2023 | 24941.33 | 2.43 |
| Export-Import Bank of India 07-Sep-2023 | 9872.81 | 1.37 |
| TVS Credit Services Ltd. 01-Sep-2023 | 9875.2 | 1.37 |
| 182 DAY T-BILL 07-Dec-2023 | 8396.5 | 1.06 |
| Muthoot Finance Ltd. 30-May-2024 | 7400.46 | 1.38 |
| Muthoot Finance Ltd. 04-Jun-2024 | 4964.62 | 0.63 |
| Power Finance Corporation Ltd. 15-Sep-2023 | 14959.41 | 1.46 |
| Canara Bank 15-Sep-2023 | 24933.08 | 2.43 |
| ICICI Bank Ltd. 13-Jun-2024 | 19704.24 | 3.67 |
| Axis Bank Ltd. 18-Sep-2023 | 29556.36 | 4.09 |
| Small Industries Development Bank of India 18-Dec-2023 | 9907.32 | 1.03 |
| Axis Bank Ltd. 20-Jun-2024 | 7427.1 | 0.94 |
| Canara Bank 14-Dec-2023 | 2479.15 | 0.26 |
| Piramal Enterprises Ltd. 14-Sep-2023 | 12288.78 | 1.7 |
| Piramal Capital & Housing Finance Ltd. 15-Sep-2023 | 9830.62 | 1.36 |
| Shriram Housing Finance Ltd. 19-Sep-2023 | 4912.89 | 0.68 |
| Muthoot Fincorp Ltd. 15-Sep-2023 | 9830.92 | 1.36 |
| Motilal Oswal Home Finance Ltd. 21-Sep-2023 | 7366.13 | 1.02 |
| National Housing Bank 29-Sep-2023 | 19663.04 | 2.72 |
| Reliance Retail Ventures Ltd. 26-Sep-2023 | 9834.51 | 1.36 |
| Axis Bank Ltd. 19-Jun-2024 | 14857.08 | 1.88 |
| JM Financial Products Ltd. 30-Aug-2023 | 4935.82 | 0.68 |
| 360 One Prime Ltd. 28-Sep-2023 | 9876.88 | 1.14 |
| JM Financial Products Ltd. 15-Sep-2023 | 4918.99 | 0.68 |
| Larsen & Toubro Ltd. 29-Sep-2023 | 24725.63 | 2.86 |
| Canara Bank 05-Feb-2024 | 6908.68 | 0.78 |
| HDFC Bank Ltd. 28-Nov-2023 | 9828.56 | 0.96 |
| 360 One Prime Ltd. 29-Sep-2023 | 4937.39 | 0.57 |
| The Ramco Cements Ltd. 05-Sep-2023 | 9932.76 | 1.15 |
| 360 ONE WAM Ltd. 10-Oct-2023 | 9847.59 | 1.14 |
| Indian Railway Finance Corporation Ltd. 29-Sep-2023 | 52221.38 | 5.09 |
| Small Industries Development Bank of India 15-Feb-2024 | 9971.96 | 1.13 |
| Small Industries Development Bank of India 26-Oct-2023 | 19676.4 | 2.27 |
| Hinduja Leyland Finance Ltd. 27-Sep-2023 | 14819.94 | 1.71 |
| Axis Bank Ltd. 28-Feb-2024 | 14826.48 | 2.22 |
| Reliance Retail Ventures Ltd. 30-Oct-2023 | 19660.42 | 2.27 |
| Motilal Oswal Financial Services Ltd. 26-Oct-2023 | 12263.08 | 1.42 |
| Axis Bank Ltd. 27-Feb-2024 | 2487.02 | 0.28 |
| 91 DAY T-BILL 02-Nov-2023 | 14912.4 | 1.89 |
| Reliance Industries Ltd. 10-Nov-2023 | 46866.35 | 4.57 |
| Reliance Retail Ventures Ltd. 07-Nov-2023 | 9871.71 | 0.96 |
| Canara Bank 09-Nov-2023 | 19737.88 | 1.93 |
| ICICI Bank Ltd. 10-Nov-2023 | 41938.24 | 4.09 |
| Canara Bank 17-Nov-2023 | 9853.97 | 0.96 |
| Canara Bank 21-Nov-2023 | 14769.75 | 1.44 |
| HDFC Bank Ltd. 21-Nov-2023 | 49233 | 4.8 |
| 91 DAY T-BILL 17-Nov-2023 | 29579.58 | 2.89 |
| Small Industries Development Bank of India 22-Nov-2023 | 19686.66 | 1.92 |
| Hero FinCorp Ltd. 20-Nov-2023 | 4919.56 | 0.48 |
| Bajaj Finance Ltd. 20-Nov-2023 | 19687.58 | 1.92 |
| Axis Bank Ltd. 11-Mar-2024 | 9921.87 | 1.12 |
| 91 DAY T-BILL 23-Nov-2023 | 51705.2 | 5.04 |
| National Bank for Agriculture and Rural Development 28-Nov-2023 | 49163.2 | 4.8 |
| Sharekhan Ltd. 28-Nov-2023 | 4938.79 | 0.62 |
| 91 DAY T-BILL 30-Nov-2023 | 12294.76 | 1.2 |
| Ultratech Cement Ltd. 01-Dec-2023 | 24569.98 | 2.4 |
| Tata Capital Financial Services Ltd. 30-Oct-2023 | 29650.14 | 2.89 |
| Berger Paints India Ltd. 27-Sep-2023 | 9950.5 | 0.97 |
| 182 DAY T-BILL 07-Mar-2024 | 20740.84 | 3.11 |
| 91 DAY T-BILL 07-Dec-2023 | 24695.6 | 3.12 |
| Canara Bank 01-Feb-2024 | 19754.7 | 2.22 |
| Canara Bank 13-Dec-2023 | 9862.23 | 1.25 |
| Piramal Capital & Housing Finance Ltd. 30-Nov-2023 | 9867.24 | 1.25 |
| Piramal Capital & Housing Finance Ltd. 01-Dec-2023 | 9865.06 | 1.25 |
| Canara Bank 07-Feb-2024 | 4932.82 | 0.55 |
| Grasim Industries Ltd. 12-Dec-2023 | 19840.98 | 2.06 |
| Larsen & Toubro Ltd. 12-Dec-2023 | 9862.84 | 1.25 |
| Shriram Finance Ltd. 14-Dec-2023 | 19688.46 | 2.49 |
| Export-Import Bank of India 26-Dec-2023 | 29515.29 | 3.73 |
| Hinduja Leyland Finance Ltd. 15-Dec-2023 | 14762.34 | 1.87 |
| 182 DAY T-BILL 29-Mar-2024 | 994.98 | 0.09 |
| HDFC Bank Ltd. 20-Feb-2024 | 14759.43 | 1.66 |
| Larsen & Toubro Ltd. 21-Dec-2023 | 19691.92 | 2.49 |
| Kotak Mahindra Bank Ltd. 31-Jan-2024 | 29637.93 | 3.33 |
| Larsen & Toubro Ltd. 29-Dec-2023 | 29661.84 | 3.08 |
| HDFC Bank Ltd. 12-Jan-2024 | 29574.42 | 3.07 |
| REC Ltd. 01-Mar-2024 | 23713.3 | 3.56 |
| Motilal Oswal Financial Services Ltd. 15-Jan-2024 | 9823.38 | 1.02 |
| 360 One Prime Ltd. 15-Jan-2024 | 14741.18 | 1.53 |
| 360 ONE WAM Ltd. 15-Jan-2024 | 9827.45 | 1.02 |
| Small Industries Development Bank of India 25-Jan-2024 | 24576.9 | 2.55 |
| 91 DAY T-BILL 25-Jan-2024 | 2488.84 | 0.37 |
| Aditya Birla Finance Ltd. 30-Jan-2024 | 2467.85 | 0.28 |
| Sundaram Finance Ltd. 30-Jan-2024 | 19627.34 | 2.04 |
| Ultratech Cement Ltd. 30-Jan-2024 | 24558.25 | 2.55 |
| 91 DAY T-BILL 01-Feb-2024 | 9884.15 | 1.11 |
| National Bank for Agriculture and Rural Development 08-Feb-2024 | 49308.35 | 5.55 |
| Reliance Retail Ventures Ltd. 20-Dec-2023 | 34869.31 | 3.92 |
| Reliance Retail Ventures Ltd. 14-Feb-2024 | 19700.04 | 2.22 |
| 91 DAY T-BILL 08-Feb-2024 | 24678.1 | 2.78 |
| Sikka Ports & Terminals Ltd. 09-Feb-2024 | 29580.21 | 3.33 |
| Bajaj Finance Ltd. 14-Feb-2024 | 29526.18 | 3.32 |
| Reliance Retail Ventures Ltd. 16-Feb-2024 | 9846.09 | 1.11 |
| Grasim Industries Ltd. 29-Jan-2024 | 19765.18 | 2.22 |
| PNB Housing Finance Ltd. 21-Feb-2024 | 14749.82 | 1.66 |
| Punjab National Bank 20-Feb-2024 | 14943.29 | 1.69 |
| Axis Bank Ltd. 21-Jun-2024 | 4950.44 | 0.63 |
| Canara Bank 21-Feb-2024 | 24596.35 | 2.77 |
| REC Ltd. 27-Dec-2023 | 14924.31 | 1.68 |
| Reliance Industries Ltd. 27-Feb-2024 | 24564.7 | 2.76 |
| 91 DAY T-BILL 22-Feb-2024 | 31501.73 | 3.54 |
| Reliance Retail Ventures Ltd. 04-Mar-2024 | 24985.63 | 2.23 |
| Godrej Housing Finance Ltd. 23-Feb-2024 | 4915.17 | 0.55 |
| Sundaram Finance Ltd. 23-Feb-2024 | 4911.83 | 0.55 |
| Piramal Capital & Housing Finance Ltd. 20-Feb-2024 | 2489.65 | 0.28 |
| Punjab National Bank 06-Mar-2024 | 29119.63 | 4.37 |
| Shriram Finance Ltd. 27-Feb-2024 | 12344.15 | 1.85 |
| Canara Bank 07-Mar-2024 | 2482.44 | 0.28 |
| HDFC Bank Ltd. 07-Mar-2024 | 29606.52 | 4.44 |
| Barclays Investments and Loans (India) Ltd. 10-Jun-2024 | 9843.69 | 1.83 |
| Piramal Capital & Housing Finance Ltd. 23-Feb-2024 | 14826.17 | 2.22 |
| Canara Bank 15-Mar-2024 | 2478.46 | 0.28 |
| Canara Bank 11-Mar-2024 | 9921.79 | 1.12 |
| Motilal Oswal Financial Services Ltd. 06-Mar-2024 | 3939.56 | 0.59 |
| Hinduja Leyland Finance Ltd. 15-Mar-2024 | 17213.49 | 2.58 |
| 182 DAY T-BILL 20-Jun-2024 | 39622.76 | 5.02 |
| Canara Bank 20-Mar-2024 | 9903.79 | 1.12 |
| 182 DAY T-BILL 27-Jun-2024 | 1978.53 | 0.25 |
| 360 One Prime Ltd. 22-Mar-2024 | 12350.28 | 1.39 |
| National Bank for Agriculture and Rural Development 20-Mar-2024 | 2490.76 | 0.22 |
| Canara Bank 15-May-2024 | 9844.25 | 0.88 |
| Larsen & Toubro Ltd. 29-Feb-2024 | 24859.08 | 2.81 |
| Punjab National Bank 20-Mar-2024 | 498.17 | 0.04 |
| Deutsche Investments India Pvt. Ltd. 15-Apr-2024 | 12279.55 | 1.39 |
| DMI Finance Pvt. Ltd. 27-Mar-2024 | 9864.73 | 1.11 |
| Reliance Industries Ltd. 14-Mar-2024 | 9915.8 | 1.12 |
| National Bank for Agriculture and Rural Development 25-Apr-2024 | 24556.38 | 2.77 |
| 91 DAY T-BILL 25-Apr-2024 | 29523.03 | 3.33 |
| Motilal Oswal Financial Services Ltd. 16-Apr-2024 | 9816.35 | 1.11 |
| HDFC Securities Ltd. 22-Apr-2024 | 14714.93 | 1.66 |
| Bajaj Finance Ltd. 23-Apr-2024 | 19629.56 | 2.22 |
| 91 DAY T-BILL 02-May-2024 | 32126.19 | 2.87 |
| Aditya Birla Finance Ltd. 29-Apr-2024 | 19596.98 | 2.21 |
| Mirae Asset Capital Markets (I) Pvt. Ltd. 22-Mar-2024 | 9879.55 | 1.12 |
| Canara Bank 06-May-2024 | 24656.7 | 2.2 |
| Punjab National Bank 10-May-2024 | 24635.28 | 2.2 |
| Canara Bank 17-May-2024 | 4984.38 | 0.63 |
| 91 DAY T-BILL 09-May-2024 | 24680.4 | 2.2 |
| 91 DAY T-BILL 16-May-2024 | 10969.53 | 1.39 |
| Axis Bank Ltd. 13-May-2024 | 19695.72 | 1.76 |
| Export-Import Bank of India 16-May-2024 | 9970.71 | 1.26 |
| Small Industries Development Bank of India 09-May-2024 | 29567.67 | 2.64 |
| Export-Import Bank of India 07-May-2024 | 29583.48 | 2.64 |
| Piramal Capital & Housing Finance Ltd. 07-May-2024 | 9837.3 | 0.88 |
| 360 ONE WAM Ltd. 22-Mar-2024 | 9950.11 | 0.89 |
| Aditya Birla Finance Ltd. 13-May-2024 | 7482.17 | 0.95 |
| Canara Bank 22-May-2024 | 19659.92 | 1.75 |
| Export-Import Bank of India 22-May-2024 | 29491.83 | 2.63 |
| Reliance Retail Ventures Ltd. 24-May-2024 | 29473.98 | 2.63 |
| HDFC Bank Ltd. 28-May-2024 | 29450.79 | 2.63 |
| National Bank for Agriculture and Rural Development 24-May-2024 | 19648.88 | 1.75 |
| Piramal Capital & Housing Finance Ltd. 22-May-2024 | 9801.6 | 0.87 |
| Larsen & Toubro Ltd. 26-Mar-2024 | 19901.86 | 1.78 |
| Punjab National Bank 13-Jun-2024 | 29554.35 | 5.51 |
| 91 DAY T-BILL 06-Jun-2024 | 49385.85 | 9.2 |
| Larsen & Toubro Ltd. 10-Jun-2024 | 29568.18 | 5.51 |
| Small Industries Development Bank of India 05-Jun-2024 | 24667.3 | 4.6 |
| LIC Housing Finance Ltd. 28-May-2024 | 39521.68 | 7.36 |
| HDFC Bank Ltd. 04-Jun-2024 | 19738.7 | 3.68 |
| National Bank for Agriculture and Rural Development 05-Jun-2024 | 19732.76 | 3.68 |
| 91 DAY T-BILL 27-Jun-2024 | 19785.26 | 2.51 |
| ICICI Securities Ltd. 21-Jun-2024 | 19792.58 | 2.51 |
| DMI Finance Pvt. Ltd. 27-Jun-2024 | 14793.59 | 1.87 |
| Cholamandalam Investment & Finance Co. Ltd. 26-Jun-2024 | 2471.51 | 0.31 |
| Motilal Oswal Financial Services Ltd. 28-Jun-2024 | 13818.63 | 1.75 |
| 360 One Prime Ltd. 14-Jun-2024 | 9897.51 | 1.25 |
| Birla Group Holding Pvt. Ltd. 26-Jul-2024 | 14725.05 | 1.87 |
| Axis Bank Ltd. 24-Jul-2024 | 19670.44 | 2.49 |
| HDFC Securities Ltd. 26-Jul-2024 | 14729.99 | 1.87 |
| NTPC Ltd. 29-Jul-2024 | 19654.94 | 2.49 |
| 360 ONE WAM Ltd. 20-Jun-2024 | 9883.7 | 1.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Liquid Fund | 31-07-2022 | 0.15171504 |
| Baroda BNP Paribas Liquid Fund | 01-08-2022 | 0.22217558 |
| Baroda BNP Paribas Liquid Fund | 02-08-2022 | 0.2026865 |
| Baroda BNP Paribas Liquid Fund | 03-08-2022 | 0.15351403 |
| Baroda BNP Paribas Liquid Fund | 04-08-2022 | 0.13612377 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Baroda BNP Paribas Liquid-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |