| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 14,649.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14180.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.41 | 1.50 | 2.96 | 6.34 | 6.86 | 5.90 | 6.93 |
| Category Avg | 0.05 | 0.42 | 1.26 | 2.55 | 5.79 | 6.37 | 5.61 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 7,500 | 75.02 | 0.51 |
| Bajaj Housing | 5,000 | 50.00 | 0.34 |
| HDB FINANC SER | 250 | 25.01 | 0.17 |
| Shriram Finance | 250 | 25.03 | 0.17 |
| Bajaj Finance | 50 | 5.00 | 0.03 |
| TBILL-91D | 85,000,000 | 845.98 | 5.78 |
| TBILL-364D | 80,000,000 | 790.87 | 5.40 |
| TBILL-182D | 30,000,000 | 297.39 | 2.03 |
| C C I | 0 | 1,562.56 | 10.66 |
| N A B A R D | 11,000 | 541.37 | 3.70 |
| S I D B I | 9,000 | 448.18 | 3.06 |
| Bajaj Finance | 7,000 | 346.63 | 2.36 |
| Grasim Inds | 5,100 | 254.03 | 1.73 |
| Embassy Off.REIT | 5,000 | 248.63 | 1.70 |
| Larsen & Toubro | 5,000 | 248.28 | 1.69 |
| LIC Housing Fin. | 4,000 | 199.24 | 1.36 |
| Rel. Retail Vent | 4,000 | 199.01 | 1.36 |
| Manappuram Fin. | 4,000 | 198.67 | 1.35 |
| ICICI Securities | 4,000 | 196.85 | 1.34 |
| HDFC Securities | 4,000 | 196.49 | 1.34 |
| NTPC | 3,900 | 194.33 | 1.33 |
| SBI Cap | 3,000 | 149.23 | 1.02 |
| Godrej Finance | 3,000 | 149.76 | 1.02 |
| Netwrk.18 Media | 3,000 | 147.80 | 1.01 |
| 360 One Prime | 3,000 | 147.01 | 1.00 |
| E X I M Bank | 2,540 | 125.10 | 0.85 |
| Deutsche Invest | 2,500 | 123.47 | 0.84 |
| Kotak Securities | 2,000 | 99.93 | 0.68 |
| Tata Steel | 2,000 | 99.30 | 0.68 |
| Kisetsu Saison | 2,000 | 99.49 | 0.68 |
| Mirae Asset Capi | 2,000 | 99.60 | 0.68 |
| 360 ONE | 1,500 | 74.88 | 0.51 |
| Muthoot Finance | 1,500 | 73.72 | 0.50 |
| Piramal Finance. | 500 | 24.98 | 0.17 |
| Net CA & Others | 0 | -205.32 | -1.35 |
| Axis Bank | 19,000 | 942.37 | 6.43 |
| Canara Bank | 15,600 | 777.81 | 5.30 |
| Indian Bank | 15,100 | 749.24 | 5.11 |
| Union Bank (I) | 14,500 | 719.97 | 4.91 |
| S I D B I | 12,500 | 619.77 | 4.24 |
| Punjab Natl.Bank | 12,000 | 595.24 | 4.06 |
| HDFC Bank | 10,000 | 497.39 | 3.39 |
| Kotak Mah. Bank | 7,300 | 364.28 | 2.48 |
| E X I M Bank | 6,600 | 329.04 | 2.25 |
| N A B A R D | 5,500 | 274.26 | 1.87 |
| Bank of India | 5,000 | 248.76 | 1.70 |
| IDFC First Bank | 4,000 | 198.72 | 1.36 |
| IndusInd Bank | 2,000 | 99.63 | 0.68 |
| SBI | 1,000 | 49.69 | 0.34 |
| CDMDF | 22,524 | 26.22 | 0.18 |
