| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Liquid Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Jan-09 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 12,362.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.45 | 1.45 | 2.89 | 6.23 | 6.87 | 5.88 | 6.89 |
| Category Avg | 0.10 | 0.41 | 1.25 | 2.53 | 5.80 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.69 | 7.20 | 2.96 | 5.46 | 56.89 | 21.87 | 14.49 | 10,329.08 |
| Category Worst | -6.49 | -8.71 | -15.40 | -14.17 | -11.28 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 7,500 | 75.02 | 0.61 |
| Shriram Finance | 250 | 25.02 | 0.20 |
| TBILL-91D | 60,000,000 | 599.50 | 4.85 |
| TBILL-364D | 57,000,000 | 565.80 | 4.57 |
| TBILL-182D | 54,000,000 | 537.71 | 4.35 |
| C C I | 0 | 200.81 | 1.62 |
| N A B A R D | 11,000 | 542.33 | 4.38 |
| Rel. Retail Vent | 8,000 | 396.37 | 3.21 |
| Grasim Inds | 5,100 | 254.59 | 2.06 |
| Embassy Off.REIT | 5,000 | 249.20 | 2.02 |
| Larsen & Toubro | 5,000 | 248.81 | 2.01 |
| S I D B I | 5,000 | 249.00 | 2.01 |
| ICICI Securities | 4,500 | 221.90 | 1.80 |
| LIC Housing Fin. | 4,000 | 199.68 | 1.62 |
| HDFC Securities | 4,000 | 196.91 | 1.59 |
| NTPC | 3,900 | 194.73 | 1.58 |
| SBI Cap | 3,000 | 149.59 | 1.21 |
| Manappuram Fin. | 3,000 | 147.47 | 1.20 |
| Netwrk.18 Media | 3,000 | 148.10 | 1.20 |
| 360 One Prime | 3,000 | 147.49 | 1.19 |
| E X I M Bank | 2,540 | 125.34 | 1.01 |
| Bajaj Finance | 2,500 | 124.61 | 1.01 |
| Deutsche Invest | 2,500 | 123.75 | 1.00 |
| Kisetsu Saison | 2,000 | 99.74 | 0.81 |
| Mirae Asset Capi | 2,000 | 99.84 | 0.81 |
| Aadhar Hsg. Fin. | 2,000 | 99.57 | 0.81 |
| Hero Fincorp | 2,000 | 98.37 | 0.80 |
| Tata Steel | 2,000 | 99.51 | 0.80 |
| 360 ONE | 2,000 | 98.09 | 0.79 |
| Godrej Finance | 1,500 | 74.95 | 0.61 |
| Muthoot Finance | 1,500 | 73.87 | 0.60 |
| Net CA & Others | 0 | 6.97 | 0.03 |
| Axis Bank | 17,000 | 842.98 | 6.82 |
| Union Bank (I) | 16,500 | 818.59 | 6.62 |
| Canara Bank | 12,600 | 626.39 | 5.07 |
| E X I M Bank | 12,600 | 624.74 | 5.05 |
| S I D B I | 12,500 | 621.10 | 5.03 |
| HDFC Bank | 12,500 | 619.93 | 5.02 |
| Indian Bank | 9,100 | 450.19 | 3.65 |
| Punjab Natl.Bank | 8,000 | 396.33 | 3.20 |
| IDFC First Bank | 6,000 | 297.65 | 2.41 |
| Bank of India | 5,000 | 249.31 | 2.02 |
| N A B A R D | 2,500 | 124.56 | 1.01 |
| IndusInd Bank | 2,000 | 99.84 | 0.81 |
| SBI | 1,000 | 49.80 | 0.40 |
| Kotak Mah. Bank | 800 | 39.93 | 0.32 |
| CDMDF | 22,524 | 26.28 | 0.21 |
