Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
6.81%
Category Returns
6.79%
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) | 6.64 | 6.75 | 6.81 | 6.94 | 7.30 | 6.25 | 5.50 | 5.27 | 6.92 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
2880.6671
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 65939.45 | 5.74 |
| 91 Days Tbill (MD 15/11/2024) | 59853.06 | 5.21 |
| State Bank of India (27/12/2024) ** # | 59363.4 | 5.17 |
| 91 Days Tbill (MD 05/12/2024) | 50562.82 | 4.4 |
| Axis Bank Limited (28/11/2024) ** # | 47254.28 | 4.11 |
| Larsen & Toubro Limited (27/11/2024) ** | 39798.32 | 3.46 |
| Export Import Bank of India (10/12/2024) ** | 34737.96 | 3.02 |
| 364 Days Tbill (MD 07/11/2024) | 31466.64 | 2.74 |
| Canara Bank (25/11/2024) ** # | 29861.97 | 2.6 |
| Punjab National Bank (27/11/2024) ** # | 29850.54 | 2.6 |
| Grasim Industries Limited (10/12/2024) ** | 29772.54 | 2.59 |
| Adani Ports and Special Economic Zone Limited (27/12/2024) ** | 29656.02 | 2.58 |
| ICICI Bank Limited (06/12/2024) ** # | 27315.61 | 2.38 |
| Canara Bank (16/12/2024) # | 27263.03 | 2.37 |
| Reliance Retail Ventures Limited (08/11/2024) ** | 24966 | 2.17 |
| Reliance Jio Infocomm Limited (25/11/2024) ** | 24883.68 | 2.17 |
| HDFC Bank Limited (12/12/2024) ** # | 24802.75 | 2.16 |
| Reliance Jio Infocomm Limited (16/12/2024) ** | 24780.95 | 2.16 |
| PNB Housing Finance Limited (24/01/2025) ** | 24583.63 | 2.14 |
| UltraTech Cement Limited (27/01/2025) ** | 24576.78 | 2.14 |
| 364 Days Tbill (MD 30/01/2025) | 24112.95 | 2.1 |
| 91 Days Tbill (MD 28/11/2024) | 23388.9 | 2.04 |
| Shriram Finance Limited (04/11/2024) ** | 19988.86 | 1.74 |
| Reliance Retail Ventures Limited (25/11/2024) ** | 19906.94 | 1.73 |
| Motilal Oswal Financial Services Limited (27/12/2024) ** | 19765.88 | 1.72 |
| ICICI Securities Limited (13/11/2024) ** | 17457.84 | 1.52 |
| 182 Days Tbill (MD 19/12/2024) | 17352.35 | 1.51 |
| DMI Finance Private Limited (13/12/2024) ** | 16340.41 | 1.42 |
| Julius Baer Capital India Pvt Ltd (20/11/2024) ** | 14940.78 | 1.3 |
| Export Import Bank of India (28/11/2024) ** | 14922.41 | 1.3 |
| Standard Chartered Capital Limited (05/12/2024) ** | 14894.84 | 1.3 |
| 91 Days Tbill (MD 12/12/2024) | 14892.06 | 1.3 |
| Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) ** | 14876.51 | 1.29 |
| Canara Bank (26/12/2024) ** # | 14842.32 | 1.29 |
| State Bank of India (30/12/2024) ** # | 14832.41 | 1.29 |
| ICICI Securities Limited (27/12/2024) ** | 14830.49 | 1.29 |
| Aditya Birla Finance Limited (11/11/2024) ** | 12474.88 | 1.09 |
| Axis Bank Limited (29/11/2024) ** # | 12432.95 | 1.08 |
| Export Import Bank of India (06/12/2024) ** | 11422.67 | 0.99 |
| Sikka Ports and Terminals Limited (07/11/2024) | 9988.34 | 0.87 |
| Godrej Finance Limited (12/11/2024) ** | 9977.27 | 0.87 |
| Piramal Capital & Housing Finance Limited (14/11/2024) ** | 9971.72 | 0.87 |
| Grasim Industries Limited (03/12/2024) ** | 9937.71 | 0.86 |
| SBICAP Securities Limited (12/12/2024) ** | 9916.05 | 0.86 |
| Aditya Birla Housing Finance Limited (26/12/2024) ** | 9892.6 | 0.86 |
| Adani Ports and Special Economic Zone Limited (26/12/2024) ** | 9887.37 | 0.86 |
| Piramal Capital & Housing Finance Limited (28/01/2025) ** | 9801.04 | 0.85 |
| Hinduja Leyland Finance Limited (18/11/2024) ** | 7473.01 | 0.65 |
| Small Industries Dev Bank of India (11/12/2024) ** # | 7442.26 | 0.65 |
| Kotak Mahindra Bank Limited (13/12/2024) ** # | 7439.57 | 0.65 |
| IndusInd Bank Limited (26/12/2024) ** # | 7420.17 | 0.65 |
| National Bank For Agriculture and Rural Development (13/11/2024) ** # | 4988.52 | 0.43 |
| 182 Days Tbill (MD 22/11/2024) | 4981.52 | 0.43 |
| Punjab National Bank (05/12/2024) ** # | 4967.38 | 0.43 |
| Canara Bank (06/12/2024) ** # | 4966.43 | 0.43 |
| Hero Fincorp Limited (24/01/2025) ** | 4911.53 | 0.43 |
| Piramal Capital & Housing Finance Limited (11/12/2024) ** | 3964.75 | 0.35 |
| 364 Days Tbill (MD 21/11/2024) | 3487.67 | 0.3 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) ** | 2490.23 | 0.22 |
| Small Industries Dev Bank of India (18/12/2024) ** # | 2477.42 | 0.22 |
| Corporate Debt Market Development Fund # | 1982.08 | 0.17 |
| 364 Days Tbill (MD 14/11/2024) | 498.85 | 0.04 |
| Net Receivables / (Payables) | -24824.26 | -2.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.82% |
| Finance | 26.5% |
| G-Sec | 20.07% |
| Telecom | 4.32% |
| Logistics | 4.31% |
| Retailing | 3.91% |
| Infrastructure | 3.46% |
| Diversified | 3.46% |
| Construction Materials | 2.14% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |