Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
7.87%
Category Returns
7.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.41 | 11.53 | 7.87 | 7.28 | 7.25 | 6.71 | 5.88 | 5.38 | 6.93 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
05-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
711,050.33
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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
2954.3263
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 28/03/2025) | 49766.25 | 4.77 |
| Axis Bank Limited (02/05/2025) ** # | 49370.2 | 4.73 |
| Indian Bank (07/05/2025) ** # | 49321 | 4.73 |
| 91 Days Tbill (MD 24/04/2025) | 44573 | 4.27 |
| 364 Days Tbill (MD 27/03/2025) | 39849.05 | 3.82 |
| 91 Days Tbill (MD 30/05/2025) | 39373 | 3.78 |
| 91 Days Tbill (MD 01/05/2025) | 32151.86 | 3.08 |
| Indian Railway Finance Corporation Limited (18/03/2025) ** | 29903.52 | 2.87 |
| Grasim Industries Limited (27/03/2025) ** | 29849.58 | 2.86 |
| Union Bank of India (07/05/2025) ** # | 29592.87 | 2.84 |
| Export Import Bank of India (04/03/2025) ** | 24985.85 | 2.4 |
| Reliance Industries Limited (26/03/2025) ** | 24881.23 | 2.39 |
| Canara Bank (15/05/2025) ** # | 24621.33 | 2.36 |
| HDFC Bank Limited (27/05/2025) ** # | 24560.93 | 2.36 |
| Export Import Bank of India (24/03/2025) ** # | 22402.46 | 2.15 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 21097.07 | 2.02 |
| Canara Bank (11/03/2025) # | 19962.06 | 1.91 |
| Kisetsu Saison Fin Ind Pvt Ltd (11/03/2025) ** | 19959.46 | 1.91 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 19957.92 | 1.91 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 19938.86 | 1.91 |
| Cholamandalam Investment and Finance Company Ltd (25/04/2025) ** | 19762.8 | 1.89 |
| 91 Days Tbill (MD 15/05/2025) | 19737.2 | 1.89 |
| Export Import Bank of India (07/05/2025) ** | 19729.12 | 1.89 |
| Punjab National Bank (09/05/2025) ** # | 19719.68 | 1.89 |
| Reliance Retail Ventures Limited (09/05/2025) ** | 19716.74 | 1.89 |
| National Bank For Agriculture and Rural Development (14/05/2025) ** | 19699.26 | 1.89 |
| HDFC Securities Limited (14/05/2025) ** | 19689.14 | 1.89 |
| Punjab National Bank (27/05/2025) ** # | 19647.82 | 1.88 |
| Piramal Capital & Housing Finance Limited (26/05/2025) ** | 19614.34 | 1.88 |
| 7.4008% Shriram Finance Limited (21/03/2025) ** | 14996.1 | 1.44 |
| Standard Chartered Capital Limited (26/05/2025) ** | 14725.73 | 1.41 |
| Aditya Birla Finance Limited (02/06/2025) ** | 14716.38 | 1.41 |
| Export Import Bank of India (10/03/2025) | 12478.63 | 1.2 |
| HDFC Bank Limited (20/03/2025) ** # | 12454.98 | 1.19 |
| 360 One Prime Limited (21/03/2025) ** | 12447.66 | 1.19 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 9988.67 | 0.96 |
| Birla Group Holdings Private Limited (07/03/2025) ** | 9987.72 | 0.96 |
| SBICAP Securities Limited (12/03/2025) ** | 9977.72 | 0.96 |
| Motilal Oswal Financial Services Limited (13/03/2025) ** | 9974.77 | 0.96 |
| Axis Bank Limited (18/03/2025) ** # | 9967.85 | 0.96 |
| SBICAP Securities Limited (17/03/2025) ** | 9967.63 | 0.96 |
| Axis Bank Limited (24/03/2025) ** # | 9956.55 | 0.95 |
| ICICI Securities Limited (25/03/2025) ** | 9951.42 | 0.95 |
| Punjab National Bank (27/03/2025) ** # | 9950.81 | 0.95 |
| Network18 Media & Investments Limited (28/03/2025) ** | 9948.08 | 0.95 |
| National Bank For Agriculture and Rural Development (23/04/2025) ** | 9891.7 | 0.95 |
| National Bank For Agriculture and Rural Development (28/04/2025) ** | 9881.61 | 0.95 |
| Motilal Oswal Financial Services Limited (05/05/2025) ** | 9858.33 | 0.95 |
| Birla Group Holdings Private Limited (07/05/2025) ** | 9856.7 | 0.95 |
| Canara Bank (28/05/2025) # | 9822.81 | 0.94 |
| Aditya Birla Finance Limited (29/05/2025) ** | 9814.77 | 0.94 |
| Punjab National Bank (11/03/2025) ** # | 7485.8 | 0.72 |
| Union Bank of India (18/03/2025) # | 7475.8 | 0.72 |
| Deutsche Investments India Pvt Limited (13/03/2025) ** | 4987.79 | 0.48 |
| Hinduja Leyland Finance Limited (13/03/2025) ** | 4987.58 | 0.48 |
| ICICI Bank Limited (17/03/2025) # | 4984.81 | 0.48 |
| Punjab National Bank (20/03/2025) ** # | 4982.01 | 0.48 |
| Kotak Mahindra Bank Limited (21/03/2025) ** # | 4981.06 | 0.48 |
| Birla Group Holdings Private Limited (05/05/2025) ** | 4930.46 | 0.47 |
| Small Industries Dev Bank of India (28/05/2025) ** | 4911.08 | 0.47 |
| Bajaj Finance Limited (12/03/2025) ** | 2494.55 | 0.24 |
| HDFC Securities Limited (12/03/2025) ** | 2494.44 | 0.24 |
| Canara Bank (20/03/2025) ** # | 2491 | 0.24 |
| LIC Housing Finance Limited (14/05/2025) ** | 2462.34 | 0.24 |
| Muthoot Finance Limited (27/05/2025) ** | 2453.55 | 0.24 |
| Corporate Debt Market Development Fund # | 2262.51 | 0.22 |
| Clearing Corporation of India Ltd | 2.08 | 0 |
| Net Receivables / (Payables) | -55541.15 | -5.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.57% |
| Finance | 25.89% |
| G-Sec | 21.62% |
| Crude Oil | 4.41% |
| Diversified | 2.86% |
| Telecom | 1.91% |
| Retailing | 1.89% |
| Media & Entertainment | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Baroda BNP Paribas Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.87 | 7.28 | 7.14 | 7.25 | 6.71 |