| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Feb-02 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 10,107.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.50000.0000 | 0.0 |
| Date | 05-Mar-05 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.39 | 3.23 | 6.79 | 6.96 | 4.83 | 6.30 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,000 | 200.19 | 1.98 |
| Embassy Off.REIT | 20,000 | 200.05 | 1.98 |
| Bajaj Finance | 1,000 | 100.22 | 0.99 |
| Power Fin.Corpn. | 750 | 75.01 | 0.74 |
| Kotak Mahindra P | 250 | 25.01 | 0.25 |
| Sundaram Home | 250 | 25.00 | 0.25 |
| TBILL-91D | 170,000,000 | 1,686.48 | 16.69 |
| TBILL-182D | 25,000,000 | 249.11 | 2.46 |
| TBILL-364D | 19,000,000 | 189.92 | 1.88 |
| C C I | 0 | 0.58 | 0.01 |
| N A B A R D | 12,500 | 622.61 | 6.16 |
| I O C L | 12,500 | 621.22 | 6.15 |
| Rel. Retail Vent | 11,000 | 545.19 | 5.39 |
| S I D B I | 10,000 | 495.77 | 4.90 |
| Grasim Inds | 7,000 | 349.37 | 3.45 |
| Hindustan Zinc | 6,000 | 297.98 | 2.94 |
| Reliance Jio | 5,000 | 249.45 | 2.47 |
| ICICI Securities | 4,000 | 198.60 | 1.97 |
| Larsen & Toubro | 4,000 | 199.50 | 1.97 |
| Reliance Industr | 4,000 | 199.31 | 1.97 |
| Manappuram Fin. | 4,000 | 198.25 | 1.96 |
| HDFC Securities | 4,000 | 197.98 | 1.96 |
| Muthoot Finance | 4,000 | 197.20 | 1.96 |
| Pirmal Finance | 4,000 | 197.33 | 1.95 |
| Barclays Invest | 3,000 | 149.94 | 1.48 |
| LIC Housing Fin. | 2,500 | 124.77 | 1.24 |
| Deutsche Invest | 2,400 | 119.83 | 1.19 |
| Netwrk.18 Media | 2,000 | 99.98 | 0.99 |
| The Ramco Cement | 2,000 | 99.77 | 0.99 |
| Kotak Securities | 2,000 | 98.73 | 0.98 |
| Cholaman.Inv.&Fn | 2,000 | 98.70 | 0.98 |
| Stand.Char. Cap. | 2,000 | 98.69 | 0.98 |
| E X I M Bank | 2,000 | 98.79 | 0.98 |
| 360 ONE | 2,000 | 98.39 | 0.97 |
| Bharti Telecom | 1,000 | 49.84 | 0.49 |
| Net CA & Others | 0 | -272.62 | -2.70 |
| Axis Bank | 9,000 | 448.08 | 4.43 |
| Indian Bank | 8,500 | 422.17 | 4.18 |
| HDFC Bank | 5,000 | 249.36 | 2.46 |
| Union Bank (I) | 4,000 | 199.56 | 1.97 |
| Canara Bank | 3,500 | 174.95 | 1.73 |
| Punjab Natl.Bank | 3,100 | 154.32 | 1.53 |
| AU Small Finance | 3,000 | 148.60 | 1.47 |
| Kotak Mah. Bank | 2,000 | 99.12 | 0.98 |
| CDMDF | 22,524 | 25.52 | 0.25 |
