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) | 12,717.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 24-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.75 | 1.59 | 3.07 | 6.15 | 6.86 | 6.18 | 7.03 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 0.77 |
| Cholaman.Inv.&Fn | 0.59 |
| TBILL-182D | 11.96 |
| TBILL-364D | 6.54 |
| TBILL-91D | 1.17 |
| C C I | 1.83 |
| N A B A R D | 5.87 |
| REC Ltd | 4.09 |
| Rel. Retail Vent | 3.90 |
| E X I M Bank | 3.13 |
| Tata Cap.Hsg. | 1.95 |
| Power Fin.Corpn. | 1.94 |
| ICICI Securities | 1.77 |
| Bajaj Finance | 1.76 |
| HDFC Securities | 1.57 |
| Mindspace Busine | 1.57 |
| Can Fin Homes | 1.56 |
| Aditya Birla Hsg | 1.56 |
| Manappuram Fin. | 1.56 |
| Aditya Birla Cap | 1.55 |
| Muthoot Finance | 1.37 |
| Netwrk.18 Media | 1.18 |
| Tata Capital | 1.17 |
| 360 One Prime | 1.17 |
| Barclays Invest | 0.97 |
| 360 ONE | 0.78 |
| Hero Fincorp | 0.78 |
| Aadhar Hsg. Fin. | 0.78 |
| Kotak Securities | 0.78 |
| Deutsche Invest | 0.59 |
| Embassy Off.REIT | 0.51 |
| Motil.Oswal.Fin. | 0.39 |
| Julius Baer Cap. | 0.19 |
| Net CA & Others | 0.06 |
| Union Bank (I) | 5.66 |
| HDFC Bank | 5.07 |
| Indian Bank | 4.89 |
| Canara Bank | 4.50 |
| Axis Bank | 3.91 |
| Punjab Natl.Bank | 3.52 |
| E X I M Bank | 3.51 |
| S I D B I | 0.78 |
| IDFC First Bank | 0.59 |
| CDMDF | 0.21 |
