anubhai
Back OfficeBaroda BNP Paribas Liquid Fund - Dir (IDCW-D)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 11,690.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.48 | 1.59 | 3.20 | 6.17 | 6.78 | 6.31 | 7.02 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.15 |
| H U D C O | 1.07 |
| N A B A R D | 0.86 |
| Natl. Hous. Bank | 0.86 |
| Manappuram Fin. | 0.43 |
| Aadhar Hsg. Fin. | 0.39 |
| Muthoot Finance | 0.21 |
| TBILL-91D | 12.14 |
| TBILL-182D | 5.52 |
| C C I | 2.94 |
| N A B A R D | 5.95 |
| S I D B I | 5.08 |
| Grasim Inds | 4.24 |
| Rel. Retail Vent | 2.54 |
| Kotak Securities | 2.12 |
| I O C L | 2.11 |
| B P C L | 2.11 |
| Muthoot Fincorp | 2.11 |
| ICICI Securities | 1.71 |
| Netwrk.18 Media | 1.70 |
| Motil.Oswal.Fin. | 1.70 |
| Tata Cap.Hsg. | 1.70 |
| H P C L | 1.70 |
| E X I M Bank | 1.70 |
| HDFC Securities | 1.70 |
| Aditya Birla Hsg | 1.69 |
| NTPC | 1.69 |
| Bajaj Finance | 1.28 |
| 360 One Prime | 1.27 |
| Julius Baer Cap. | 1.05 |
| Mirae Asset Capi | 0.85 |
| Hero Fincorp | 0.85 |
| Stand.Char. Cap. | 0.63 |
| Manappuram Fin. | 0.63 |
| Larsen & Toubro | 0.42 |
| REC Ltd | 0.21 |
| Net CA & Others | 0.47 |
| HDFC Bank | 5.07 |
| Union Bank (I) | 4.87 |
| Punjab Natl.Bank | 4.44 |
| Indian Bank | 3.39 |
| Canara Bank | 2.29 |
| Axis Bank | 1.49 |
| Kotak Mah. Bank | 1.44 |
| CDMDF | 0.23 |
