Baroda BNP Paribas Liquid Fund(G)
Scheme Returns
7.09%
Category Returns
7.08%
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) | 6.77 | 6.62 | 7.09 | 6.87 | 7.25 | 6.46 | 5.68 | 5.34 | 6.93 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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.)
711,050.33
-
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
2914.7258
-
Fund Manager
Mr. Vikram Pamnani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 28/03/2025) | 49253.8 | 5.57 |
| HDFC Bank Limited (04/02/2025) # | 47177.86 | 5.34 |
| Punjab National Bank (07/02/2025) ** # | 44669.43 | 5.05 |
| 91 Days Tbill (MD 13/02/2025) | 39698.84 | 4.49 |
| 364 Days Tbill (MD 06/02/2025) | 29810.67 | 3.37 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 29754.21 | 3.36 |
| Small Industries Dev Bank of India (06/03/2025) ** | 29622.15 | 3.35 |
| Reliance Retail Ventures Limited (07/03/2025) ** | 29614.29 | 3.35 |
| Indian Railway Finance Corporation Limited (18/03/2025) ** | 29553.27 | 3.34 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 27297.99 | 3.09 |
| PNB Housing Finance Limited (24/01/2025) ** | 24882.95 | 2.81 |
| UltraTech Cement Limited (27/01/2025) ** | 24870.43 | 2.81 |
| Union Bank of India (25/02/2025) ** # | 24728.93 | 2.8 |
| Export Import Bank of India (04/03/2025) ** | 24696.93 | 2.79 |
| 364 Days Tbill (MD 30/01/2025) | 24376.05 | 2.76 |
| Reliance Industries Limited (05/02/2025) ** | 19860.02 | 2.25 |
| Larsen & Toubro Limited (06/02/2025) ** | 19857.72 | 2.25 |
| Hero Fincorp Limited (12/02/2025) ** | 19823.08 | 2.24 |
| Grasim Industries Limited (25/02/2025) ** | 19783.88 | 2.24 |
| National Bank For Agriculture and Rural Development (04/03/2025) ** | 19755.38 | 2.23 |
| Canara Bank (11/03/2025) ** # | 19729.6 | 2.23 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 19724.24 | 2.23 |
| Kisetsu Saison Fin Ind Pvt Ltd (11/03/2025) ** | 19712.84 | 2.23 |
| ICICI Securities Limited (12/02/2025) ** | 17348.47 | 1.96 |
| Union Bank of India (31/01/2025) # | 14909.93 | 1.69 |
| TVS Credit Services Limited (21/02/2025) | 14843.42 | 1.68 |
| Canara Bank (07/03/2025) ** # | 12340.68 | 1.4 |
| Export Import Bank of India (10/03/2025) ** | 12333.99 | 1.39 |
| HDFC Bank Limited (20/03/2025) ** # | 12309.29 | 1.39 |
| Export Import Bank of India (24/03/2025) ** # | 12301.03 | 1.39 |
| Piramal Capital & Housing Finance Limited (28/01/2025) ** | 9939.23 | 1.12 |
| ICICI Securities Limited (11/02/2025) ** | 9915.45 | 1.12 |
| Piramal Capital & Housing Finance Limited (10/02/2025) ** | 9910.13 | 1.12 |
| Piramal Capital & Housing Finance Limited (11/02/2025) ** | 9907.91 | 1.12 |
| Punjab National Bank (25/02/2025) ** # | 9891.2 | 1.12 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 9872.71 | 1.12 |
| SBICAP Securities Limited (12/03/2025) ** | 9854.74 | 1.11 |
| Axis Bank Limited (18/03/2025) ** # | 9850.88 | 1.11 |
| Axis Bank Limited (24/03/2025) ** # | 9839.3 | 1.11 |
| Barclays Investments & Loans (India) Private Limited (23/01/2025) ** | 7465.55 | 0.84 |
| Deutsche Investments India Pvt Limited (03/02/2025) ** | 7448.31 | 0.84 |
| National Bank For Agriculture and Rural Development (07/02/2025) ** # | 7445.09 | 0.84 |
| Export Import Bank of India (24/01/2025) ** | 4977.35 | 0.56 |
| Hero Fincorp Limited (24/01/2025) ** | 4975.75 | 0.56 |
| Hinduja Leyland Finance Limited (27/01/2025) ** | 4972.42 | 0.56 |
| Hero Fincorp Limited (31/01/2025) ** | 4968.41 | 0.56 |
| Kotak Mahindra Bank Limited (05/02/2025) ** # | 4965.39 | 0.56 |
| Punjab National Bank (06/02/2025) # | 4964.26 | 0.56 |
| ICICI Bank Limited (17/03/2025) ** # | 4926.61 | 0.56 |
| Deutsche Investments India Pvt Limited (13/03/2025) ** | 4926.44 | 0.56 |
| ICICI Securities Limited (21/02/2025) ** | 2473.76 | 0.28 |
| Corporate Debt Market Development Fund # | 2060.31 | 0.23 |
| Clearing Corporation of India Ltd | 1.97 | 0 |
| Net Receivables / (Payables) | -5951.9 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.92% |
| Finance | 24.08% |
| G-Sec | 16.19% |
| Retailing | 6.71% |
| Construction Materials | 2.81% |
| Crude Oil | 2.25% |
| Infrastructure | 2.25% |
| Diversified | 2.24% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |