Baroda BNP Paribas Liquid Fund(DD-IDCW)
Scheme Returns
6.79%
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 Fund(DD-IDCW) | 0.01 | 0.13 | 0.56 | 1.84 | 7.20 | 5.57 | 4.98 | 4.86 | 6.46 |
| 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
05-Feb-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,910.83
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
1001.1996
-
Fund Manager
Mr. Vikram Pamnani
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
(040) 23311968
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 19-07-2023 | 0.1858 |
| Baroda BNP Paribas Liquid Fund | 20-07-2023 | 0.1739 |
| Baroda BNP Paribas Liquid Fund | 21-07-2023 | 0.1744 |
| Baroda BNP Paribas Liquid Fund | 22-07-2023 | 0.1787 |
| Baroda BNP Paribas Liquid Fund | 23-07-2023 | 0.1788 |
| Baroda BNP Paribas Liquid Fund | 24-07-2023 | 0.1837 |
| Baroda BNP Paribas Liquid Fund | 25-07-2023 | 0.172 |
| Baroda BNP Paribas Liquid Fund | 26-07-2023 | 0.1939 |
| Baroda BNP Paribas Liquid Fund | 27-07-2023 | 0.1731 |
| Baroda BNP Paribas Liquid Fund | 28-07-2023 | 0.1572 |
| Baroda BNP Paribas Liquid Fund | 29-07-2023 | 0.1805 |
| Baroda BNP Paribas Liquid Fund | 30-07-2023 | 0.1806 |
| Baroda BNP Paribas Liquid Fund | 31-07-2023 | 0.1846 |
| Baroda BNP Paribas Liquid Fund | 01-08-2023 | 0.1952 |
| Baroda BNP Paribas Liquid Fund | 02-08-2023 | 0.2032 |
| Baroda BNP Paribas Liquid Fund | 03-08-2023 | 0.1922 |
| Baroda BNP Paribas Liquid Fund | 04-08-2023 | 0.1748 |
| Baroda BNP Paribas Liquid Fund | 05-08-2023 | 0.1815 |
| Baroda BNP Paribas Liquid Fund | 06-08-2023 | 0.1817 |
| Baroda BNP Paribas Liquid Fund | 07-08-2023 | 0.1577 |
| Baroda BNP Paribas Liquid Fund | 08-08-2023 | 0.1643 |
| Baroda BNP Paribas Liquid Fund | 09-08-2023 | 0.1795 |
| Baroda BNP Paribas Liquid Fund | 10-08-2023 | 0.1365 |
| Baroda BNP Paribas Liquid Fund | 11-08-2023 | 0.1782 |
| Baroda BNP Paribas Liquid Fund | 12-08-2023 | 0.1821 |
| Baroda BNP Paribas Liquid Fund | 13-08-2023 | 0.1822 |
| Baroda BNP Paribas Liquid Fund | 14-08-2023 | 0.1669 |
| Baroda BNP Paribas Liquid Fund | 15-08-2023 | 0.1824 |
| Baroda BNP Paribas Liquid Fund | 16-08-2023 | 0.1823 |
| Baroda BNP Paribas Liquid Fund | 17-08-2023 | 0.1679 |
| Baroda BNP Paribas Liquid Fund | 18-08-2023 | 0.1841 |
| Baroda BNP Paribas Liquid Fund | 19-08-2023 | 0.185 |
| Baroda BNP Paribas Liquid Fund | 20-08-2023 | 0.1849 |
| Baroda BNP Paribas Liquid Fund | 21-08-2023 | 0.1703 |
| Baroda BNP Paribas Liquid Fund | 22-08-2023 | 0.1885 |
| Baroda BNP Paribas Liquid Fund | 23-08-2023 | 0.182 |
| Baroda BNP Paribas Liquid Fund | 24-08-2023 | 0.1927 |
| Baroda BNP Paribas Liquid Fund | 25-08-2023 | 0.1859 |
| Baroda BNP Paribas Liquid Fund | 26-08-2023 | 0.1844 |
| Baroda BNP Paribas Liquid Fund | 27-08-2023 | 0.1844 |
| Baroda BNP Paribas Liquid Fund | 28-08-2023 | 0.1808 |
| Baroda BNP Paribas Liquid Fund | 29-08-2023 | 0.1799 |
| Baroda BNP Paribas Liquid Fund | 30-08-2023 | 0.1806 |
| Baroda BNP Paribas Liquid Fund | 31-08-2023 | 0.207 |
| Baroda BNP Paribas Liquid Fund | 01-09-2023 | 0.2112 |
| Baroda BNP Paribas Liquid Fund | 02-09-2023 | 0.1823 |
| Baroda BNP Paribas Liquid Fund | 03-09-2023 | 0.1823 |
| Baroda BNP Paribas Liquid Fund | 04-09-2023 | 0.1784 |
| Baroda BNP Paribas Liquid Fund | 05-09-2023 | 0.182 |
| Baroda BNP Paribas Liquid Fund | 06-09-2023 | 0.1838 |
| Baroda BNP Paribas Liquid Fund | 07-09-2023 | 0.1766 |
| Baroda BNP Paribas Liquid Fund | 09-09-2023 | 0.1837 |
| Baroda BNP Paribas Liquid Fund | 10-09-2023 | 0.1837 |
| Baroda BNP Paribas Liquid Fund | 11-09-2023 | 0.1775 |
| Baroda BNP Paribas Liquid Fund | 12-09-2023 | 0.1508 |
| Baroda BNP Paribas Liquid Fund | 13-09-2023 | 0.1792 |
| Baroda BNP Paribas Liquid Fund | 14-09-2023 | 0.2203 |
| Baroda BNP Paribas Liquid Fund | 15-09-2023 | 0.1827 |
| Baroda BNP Paribas Liquid Fund | 16-09-2023 | 0.1831 |
| Baroda BNP Paribas Liquid Fund | 17-09-2023 | 0.1832 |
| Baroda BNP Paribas Liquid Fund | 18-09-2023 | 0.1651 |
| Baroda BNP Paribas Liquid Fund | 19-09-2023 | 0.1882 |
| Baroda BNP Paribas Liquid Fund | 20-09-2023 | 0.1796 |
| Baroda BNP Paribas Liquid Fund | 21-09-2023 | 0.1965 |
| Baroda BNP Paribas Liquid Fund | 22-09-2023 | 0.1741 |
| Baroda BNP Paribas Liquid Fund | 23-09-2023 | 0.1886 |
| Baroda BNP Paribas Liquid Fund | 24-09-2023 | 0.1886 |
| Baroda BNP Paribas Liquid Fund | 25-09-2023 | 0.1819 |
| Baroda BNP Paribas Liquid Fund | 26-09-2023 | 0.1374 |
| Baroda BNP Paribas Liquid Fund | 27-09-2023 | 0.2211 |
| Baroda BNP Paribas Liquid Fund | 28-09-2023 | 0.1854 |
| Baroda BNP Paribas Liquid Fund | 29-09-2023 | 0.2785 |
| Baroda BNP Paribas Liquid Fund | 30-09-2023 | 0.1838 |
| Baroda BNP Paribas Liquid Fund | 01-10-2023 | 0.1838 |
| Baroda BNP Paribas Liquid Fund | 02-10-2023 | 0.1839 |
| Baroda BNP Paribas Liquid Fund | 03-10-2023 | 0.1987 |
| Baroda BNP Paribas Liquid Fund | 04-10-2023 | 0.1912 |
| Baroda BNP Paribas Liquid Fund | 05-10-2023 | 0.1844 |
| Baroda BNP Paribas Liquid Fund | 06-10-2023 | 0.1238 |
| Baroda BNP Paribas Liquid Fund | 07-10-2023 | 0.1946 |
| Baroda BNP Paribas Liquid Fund | 08-10-2023 | 0.1948 |
| Baroda BNP Paribas Liquid Fund | 09-10-2023 | 0.1847 |
| Baroda BNP Paribas Liquid Fund | 10-10-2023 | 0.1755 |
| Baroda BNP Paribas Liquid Fund | 11-10-2023 | 0.1762 |
| Baroda BNP Paribas Liquid Fund | 12-10-2023 | 0.1668 |
| Baroda BNP Paribas Liquid Fund | 13-10-2023 | 0.1821 |
| Baroda BNP Paribas Liquid Fund | 14-10-2023 | 0.1893 |
| Baroda BNP Paribas Liquid Fund | 15-10-2023 | 0.1893 |
| Baroda BNP Paribas Liquid Fund | 16-10-2023 | 0.1872 |
| Baroda BNP Paribas Liquid Fund | 17-10-2023 | 0.1872 |
| Baroda BNP Paribas Liquid Fund | 18-10-2023 | 0.1951 |
| Baroda BNP Paribas Liquid Fund | 19-10-2023 | 0.1513 |
| Baroda BNP Paribas Liquid Fund | 20-10-2023 | 0.1384 |
| Baroda BNP Paribas Liquid Fund | 21-10-2023 | 0.1891 |
| Baroda BNP Paribas Liquid Fund | 22-10-2023 | 0.1893 |
| Baroda BNP Paribas Liquid Fund | 23-10-2023 | 0.1888 |
| Baroda BNP Paribas Liquid Fund | 24-10-2023 | 0.1889 |
| Baroda BNP Paribas Liquid Fund | 25-10-2023 | 0.1775 |
| Baroda BNP Paribas Liquid Fund | 26-10-2023 | 0.1766 |
| Baroda BNP Paribas Liquid Fund | 27-10-2023 | 0.1852 |
| Baroda BNP Paribas Liquid Fund | 28-10-2023 | 0.188 |
| Baroda BNP Paribas Liquid Fund | 29-10-2023 | 0.1881 |
| Baroda BNP Paribas Liquid Fund | 30-10-2023 | 0.1996 |
| Baroda BNP Paribas Liquid Fund | 31-10-2023 | 0.1894 |
| Baroda BNP Paribas Liquid Fund | 01-11-2023 | 0.1874 |
| Baroda BNP Paribas Liquid Fund | 02-11-2023 | 0.2073 |
| Baroda BNP Paribas Liquid Fund | 03-11-2023 | 0.1839 |
| Baroda BNP Paribas Liquid Fund | 04-11-2023 | 0.1892 |
| Baroda BNP Paribas Liquid Fund | 05-11-2023 | 0.1892 |
| Baroda BNP Paribas Liquid Fund | 06-11-2023 | 0.1974 |
| Baroda BNP Paribas Liquid Fund | 07-11-2023 | 0.1824 |
| Baroda BNP Paribas Liquid Fund | 08-11-2023 | 0.1823 |
| Baroda BNP Paribas Liquid Fund | 09-11-2023 | 0.1636 |
| Baroda BNP Paribas Liquid Fund | 10-11-2023 | 0.1729 |
| Baroda BNP Paribas Liquid Fund | 11-11-2023 | 0.189 |
| Baroda BNP Paribas Liquid Fund | 12-11-2023 | 0.1891 |
| Baroda BNP Paribas Liquid Fund | 13-11-2023 | 0.2041 |
| Baroda BNP Paribas Liquid Fund | 14-11-2023 | 0.1886 |
| Baroda BNP Paribas Liquid Fund | 15-11-2023 | 0.199 |
| Baroda BNP Paribas Liquid Fund | 16-11-2023 | 0.1705 |
| Baroda BNP Paribas Liquid Fund | 17-11-2023 | 0.1803 |
| Baroda BNP Paribas Liquid Fund | 18-11-2023 | 0.189 |
| Baroda BNP Paribas Liquid Fund | 19-11-2023 | 0.1891 |
| Baroda BNP Paribas Liquid Fund | 20-11-2023 | 0.1792 |
| Baroda BNP Paribas Liquid Fund | 21-11-2023 | 0.1826 |
| Baroda BNP Paribas Liquid Fund | 22-11-2023 | 0.1858 |
| Baroda BNP Paribas Liquid Fund | 23-11-2023 | 0.1796 |
| Baroda BNP Paribas Liquid Fund | 24-11-2023 | 0.1812 |
| Baroda BNP Paribas Liquid Fund | 25-11-2023 | 0.1908 |
| Baroda BNP Paribas Liquid Fund | 26-11-2023 | 0.1909 |
| Baroda BNP Paribas Liquid Fund | 27-11-2023 | 0.1908 |
| Baroda BNP Paribas Liquid Fund | 28-11-2023 | 0.1827 |
| Baroda BNP Paribas Liquid Fund | 29-11-2023 | 0.186 |
| Baroda BNP Paribas Liquid Fund | 30-11-2023 | 0.1778 |
| Baroda BNP Paribas Liquid Fund | 01-12-2023 | 0.1705 |
| Baroda BNP Paribas Liquid Fund | 02-12-2023 | 0.191 |
| Baroda BNP Paribas Liquid Fund | 03-12-2023 | 0.1913 |
| Baroda BNP Paribas Liquid Fund | 04-12-2023 | 0.1644 |
| Baroda BNP Paribas Liquid Fund | 05-12-2023 | 0.1939 |
| Baroda BNP Paribas Liquid Fund | 06-12-2023 | 0.1979 |
| Baroda BNP Paribas Liquid Fund | 07-12-2023 | 0.2128 |
| Baroda BNP Paribas Liquid Fund | 08-12-2023 | 0.1802 |
| Baroda BNP Paribas Liquid Fund | 09-12-2023 | 0.1963 |
| Baroda BNP Paribas Liquid Fund | 10-12-2023 | 0.1963 |
| Baroda BNP Paribas Liquid Fund | 11-12-2023 | 0.1541 |
| Baroda BNP Paribas Liquid Fund | 12-12-2023 | 0.1243 |
| Baroda BNP Paribas Liquid Fund | 13-12-2023 | 0.1999 |
| Baroda BNP Paribas Liquid Fund | 14-12-2023 | 0.1633 |
| Baroda BNP Paribas Liquid Fund | 15-12-2023 | 0.1176 |
| Baroda BNP Paribas Liquid Fund | 16-12-2023 | 0.2033 |
| Baroda BNP Paribas Liquid Fund | 17-12-2023 | 0.2031 |
| Baroda BNP Paribas Liquid Fund | 18-12-2023 | 0.174 |
| Baroda BNP Paribas Liquid Fund | 19-12-2023 | 0.2358 |
| Baroda BNP Paribas Liquid Fund | 20-12-2023 | 0.1891 |
| Baroda BNP Paribas Liquid Fund | 21-12-2023 | 0.2122 |
| Baroda BNP Paribas Liquid Fund | 22-12-2023 | 0.1989 |
| Baroda BNP Paribas Liquid Fund | 23-12-2023 | 0.1984 |
| Baroda BNP Paribas Liquid Fund | 24-12-2023 | 0.1983 |
| Baroda BNP Paribas Liquid Fund | 25-12-2023 | 0.1984 |
| Baroda BNP Paribas Liquid Fund | 26-12-2023 | 0.1827 |
| Baroda BNP Paribas Liquid Fund | 27-12-2023 | 0.1691 |
| Baroda BNP Paribas Liquid Fund | 28-12-2023 | 0.2615 |
| Baroda BNP Paribas Liquid Fund | 29-12-2023 | 0.3622 |
| Baroda BNP Paribas Liquid Fund | 30-12-2023 | 0.1936 |
| Baroda BNP Paribas Liquid Fund | 31-12-2023 | 0.1934 |
| Baroda BNP Paribas Liquid Fund | 01-01-2024 | 0.2515 |
| Baroda BNP Paribas Liquid Fund | 02-01-2024 | 0.231 |
| Baroda BNP Paribas Liquid Fund | 03-01-2024 | 0.2073 |
| Baroda BNP Paribas Liquid Fund | 04-01-2024 | 0.2182 |
| Baroda BNP Paribas Liquid Fund | 05-01-2024 | 0.1966 |
| Baroda BNP Paribas Liquid Fund | 06-01-2024 | 0.1879 |
| Baroda BNP Paribas Liquid Fund | 07-01-2024 | 0.1882 |
| Baroda BNP Paribas Liquid Fund | 08-01-2024 | 0.2081 |
| Baroda BNP Paribas Liquid Fund | 09-01-2024 | 0.2407 |
| Baroda BNP Paribas Liquid Fund | 10-01-2024 | 0.1948 |
| Baroda BNP Paribas Liquid Fund | 11-01-2024 | 0.1864 |
| Baroda BNP Paribas Liquid Fund | 12-01-2024 | 0.194 |
| Baroda BNP Paribas Liquid Fund | 13-01-2024 | 0.1843 |
| Baroda BNP Paribas Liquid Fund | 14-01-2024 | 0.1844 |
| Baroda BNP Paribas Liquid Fund | 15-01-2024 | 0.1778 |
| Baroda BNP Paribas Liquid Fund | 16-01-2024 | 0.1726 |
| Baroda BNP Paribas Liquid Fund | 17-01-2024 | 0.1722 |
| Baroda BNP Paribas Liquid Fund | 18-01-2024 | 0.1779 |
| Baroda BNP Paribas Liquid Fund | 19-01-2024 | 0.1844 |
| Baroda BNP Paribas Liquid Fund | 20-01-2024 | 0.1887 |
| Baroda BNP Paribas Liquid Fund | 21-01-2024 | 0.1889 |
| Baroda BNP Paribas Liquid Fund | 22-01-2024 | 0.1886 |
| Baroda BNP Paribas Liquid Fund | 23-01-2024 | 0.1633 |
| Baroda BNP Paribas Liquid Fund | 24-01-2024 | 0.1446 |
| Baroda BNP Paribas Liquid Fund | 25-01-2024 | 0.1713 |
| Baroda BNP Paribas Liquid Fund | 26-01-2024 | 0.1945 |
| Baroda BNP Paribas Liquid Fund | 27-01-2024 | 0.1944 |
| Baroda BNP Paribas Liquid Fund | 28-01-2024 | 0.1944 |
| Baroda BNP Paribas Liquid Fund | 29-01-2024 | 0.1966 |
| Baroda BNP Paribas Liquid Fund | 30-01-2024 | 0.1813 |
| Baroda BNP Paribas Liquid Fund | 31-01-2024 | 0.1926 |
| Baroda BNP Paribas Liquid Fund | 01-02-2024 | 0.2032 |
| Baroda BNP Paribas Liquid Fund | 02-02-2024 | 0.2168 |
| Baroda BNP Paribas Liquid Fund | 03-02-2024 | 0.1937 |
| Baroda BNP Paribas Liquid Fund | 04-02-2024 | 0.1937 |
| Baroda BNP Paribas Liquid Fund | 05-02-2024 | 0.1936 |
| Baroda BNP Paribas Liquid Fund | 06-02-2024 | 0.1897 |
| Baroda BNP Paribas Liquid Fund | 07-02-2024 | 0.1898 |
| Baroda BNP Paribas Liquid Fund | 08-02-2024 | 0.1782 |
| Baroda BNP Paribas Liquid Fund | 09-02-2024 | 0.1834 |
| Baroda BNP Paribas Liquid Fund | 10-02-2024 | 0.1993 |
| Baroda BNP Paribas Liquid Fund | 11-02-2024 | 0.1994 |
| Baroda BNP Paribas Liquid Fund | 12-02-2024 | 0.1809 |
| Baroda BNP Paribas Liquid Fund | 13-02-2024 | 0.1945 |
| Baroda BNP Paribas Liquid Fund | 14-02-2024 | 0.207 |
| Baroda BNP Paribas Liquid Fund | 15-02-2024 | 0.235 |
| Baroda BNP Paribas Liquid Fund | 16-02-2024 | 0.2177 |
| Baroda BNP Paribas Liquid Fund | 17-02-2024 | 0.1946 |
| Baroda BNP Paribas Liquid Fund | 18-02-2024 | 0.1947 |
| Baroda BNP Paribas Liquid Fund | 19-02-2024 | 0.1946 |
| Baroda BNP Paribas Liquid Fund | 20-02-2024 | 0.2086 |
| Baroda BNP Paribas Liquid Fund | 21-02-2024 | 0.2229 |
| Baroda BNP Paribas Liquid Fund | 22-02-2024 | 0.253 |
| Baroda BNP Paribas Liquid Fund | 23-02-2024 | 0.2136 |
| Baroda BNP Paribas Liquid Fund | 24-02-2024 | 0.1936 |
| Baroda BNP Paribas Liquid Fund | 25-02-2024 | 0.1937 |
| Baroda BNP Paribas Liquid Fund | 26-02-2024 | 0.1887 |
| Baroda BNP Paribas Liquid Fund | 27-02-2024 | 0.2079 |
| Baroda BNP Paribas Liquid Fund | 28-02-2024 | 0.206 |
| Baroda BNP Paribas Liquid Fund | 29-02-2024 | 0.1997 |
| Baroda BNP Paribas Liquid Fund | 01-03-2024 | 0.1959 |
| Baroda BNP Paribas Liquid Fund | 02-03-2024 | 0.1934 |
| Baroda BNP Paribas Liquid Fund | 03-03-2024 | 0.1935 |
| Baroda BNP Paribas Liquid Fund | 04-03-2024 | 0.2058 |
| Baroda BNP Paribas Liquid Fund | 05-03-2024 | 0.2 |
| Baroda BNP Paribas Liquid Fund | 06-03-2024 | 0.1973 |
| Baroda BNP Paribas Liquid Fund | 07-03-2024 | 0.2066 |
| Baroda BNP Paribas Liquid Fund | 08-03-2024 | 0.1945 |
| Baroda BNP Paribas Liquid Fund | 09-03-2024 | 0.1945 |
| Baroda BNP Paribas Liquid Fund | 10-03-2024 | 0.1946 |
| Baroda BNP Paribas Liquid Fund | 11-03-2024 | 0.2052 |
| Baroda BNP Paribas Liquid Fund | 12-03-2024 | 0.213 |
| Baroda BNP Paribas Liquid Fund | 13-03-2024 | 0.2228 |
| Baroda BNP Paribas Liquid Fund | 14-03-2024 | 0.1608 |
| Baroda BNP Paribas Liquid Fund | 15-03-2024 | 0.1565 |
| Baroda BNP Paribas Liquid Fund | 16-03-2024 | 0.2018 |
| Baroda BNP Paribas Liquid Fund | 17-03-2024 | 0.2018 |
| Baroda BNP Paribas Liquid Fund | 18-03-2024 | 0.2008 |
| Baroda BNP Paribas Liquid Fund | 19-03-2024 | 0.1793 |
| Baroda BNP Paribas Liquid Fund | 20-03-2024 | 0.1923 |
| Baroda BNP Paribas Liquid Fund | 21-03-2024 | 0.1438 |
| Baroda BNP Paribas Liquid Fund | 22-03-2024 | 0.1235 |
| Baroda BNP Paribas Liquid Fund | 23-03-2024 | 0.2057 |
| Baroda BNP Paribas Liquid Fund | 24-03-2024 | 0.2057 |
| Baroda BNP Paribas Liquid Fund | 25-03-2024 | 0.2057 |
| Baroda BNP Paribas Liquid Fund | 26-03-2024 | 0.0984 |
| Baroda BNP Paribas Liquid Fund | 27-03-2024 | 0.1598 |
| Baroda BNP Paribas Liquid Fund | 28-03-2024 | 0.7418 |
| Baroda BNP Paribas Liquid Fund | 29-03-2024 | 0.1977 |
| Baroda BNP Paribas Liquid Fund | 30-03-2024 | 0.1975 |
| Baroda BNP Paribas Liquid Fund | 31-03-2024 | 0.1984 |
| Baroda BNP Paribas Liquid Fund | 01-04-2024 | 0.1982 |
| Baroda BNP Paribas Liquid Fund | 02-04-2024 | 0.5656 |
| Baroda BNP Paribas Liquid Fund | 03-04-2024 | 0.2038 |
| Baroda BNP Paribas Liquid Fund | 04-04-2024 | 0.2318 |
| Baroda BNP Paribas Liquid Fund | 05-04-2024 | 0.228 |
| Baroda BNP Paribas Liquid Fund | 06-04-2024 | 0.1864 |
| Baroda BNP Paribas Liquid Fund | 07-04-2024 | 0.1863 |
| Baroda BNP Paribas Liquid Fund | 08-04-2024 | 0.2823 |
| Baroda BNP Paribas Liquid Fund | 09-04-2024 | 0.1835 |
| Baroda BNP Paribas Liquid Fund | 10-04-2024 | 0.2762 |
| Baroda BNP Paribas Liquid Fund | 11-04-2024 | 0.182 |
| Baroda BNP Paribas Liquid Fund | 12-04-2024 | 0.1833 |
| Baroda BNP Paribas Liquid Fund | 13-04-2024 | 0.1841 |
| Baroda BNP Paribas Liquid Fund | 14-04-2024 | 0.1842 |
| Baroda BNP Paribas Liquid Fund | 15-04-2024 | 0.2162 |
| Baroda BNP Paribas Liquid Fund | 16-04-2024 | 0.1984 |
| Baroda BNP Paribas Liquid Fund | 17-04-2024 | 0.1805 |
| Baroda BNP Paribas Liquid Fund | 18-04-2024 | 0.1781 |
| Baroda BNP Paribas Liquid Fund | 19-04-2024 | 0.1476 |
| Baroda BNP Paribas Liquid Fund | 20-04-2024 | 0.1823 |
| Baroda BNP Paribas Liquid Fund | 21-04-2024 | 0.1822 |
| Baroda BNP Paribas Liquid Fund | 22-04-2024 | 0.173 |
| Baroda BNP Paribas Liquid Fund | 23-04-2024 | 0.1888 |
| Baroda BNP Paribas Liquid Fund | 24-04-2024 | 0.1626 |
| Baroda BNP Paribas Liquid Fund | 25-04-2024 | 0.1211 |
| Baroda BNP Paribas Liquid Fund | 26-04-2024 | 0.1347 |
| Baroda BNP Paribas Liquid Fund | 27-04-2024 | 0.1893 |
| Baroda BNP Paribas Liquid Fund | 28-04-2024 | 0.1892 |
| Baroda BNP Paribas Liquid Fund | 29-04-2024 | 0.1664 |
| Baroda BNP Paribas Liquid Fund | 30-04-2024 | 0.1516 |
| Baroda BNP Paribas Liquid Fund | 01-05-2024 | 0.1901 |
| Baroda BNP Paribas Liquid Fund | 02-05-2024 | 0.2237 |
| Baroda BNP Paribas Liquid Fund | 03-05-2024 | 0.2192 |
| Baroda BNP Paribas Liquid Fund | 04-05-2024 | 0.1865 |
| Baroda BNP Paribas Liquid Fund | 05-05-2024 | 0.1866 |
| Baroda BNP Paribas Liquid Fund | 06-05-2024 | 0.1804 |
| Baroda BNP Paribas Liquid Fund | 07-05-2024 | 0.1447 |
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 Fund(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 |