anubhai
Back OfficeBaroda BNP Paribas Liquid Fund - Dir (IDCW-W)
Summary
| 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-2013 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 12,914.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.08 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.57 | 1.50 | 3.14 | 6.39 | 6.72 | 6.33 | 6.92 |
| Category Avg | 0.05 | 0.32 | 1.18 | 2.74 | 5.54 | 6.15 | 5.96 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.71 |
| Mankind Pharma | 0.59 |
| Tata Projects | 0.45 |
| PNB Housing | 0.44 |
| Embassy Off.REIT | 0.30 |
| Sikka Ports | 0.24 |
| REC Ltd | 0.21 |
| GSEC2026 | 0.47 |
| GSEC2026 7.08 | 0.30 |
| GSEC2026 | 0.15 |
| TBILL-182D | 5.12 |
| TBILL-91D | 1.98 |
| TBILL-364D | 0.29 |
| C C I | 16.97 |
| E X I M Bank | 3.97 |
| Rel. Retail Vent | 2.94 |
| S I D B I | 2.35 |
| REC Ltd | 1.76 |
| NTPC | 1.75 |
| Grasim Inds | 1.75 |
| Manappuram Fin. | 1.60 |
| N A B A R D | 1.47 |
| H P C L | 1.46 |
| Aditya Birla Hsg | 1.46 |
| Bajaj Housing | 1.46 |
| Adani Ports | 1.45 |
| HDFC Securities | 1.33 |
| Motil.Oswal.Fin. | 1.17 |
| Tata Cap.Hsg. | 1.17 |
| ICICI Securities | 1.17 |
| Sikka Ports | 1.16 |
| Muthoot Finance | 1.00 |
| Godrej Finance | 0.88 |
| Titan Company | 0.88 |
| Torrent Pharma. | 0.85 |
| Julius Baer Cap. | 0.73 |
| Muthoot Fincorp | 0.73 |
| Tata Capital | 0.59 |
| 360 ONE | 0.59 |
| Mirae Asset Fin | 0.59 |
| Kotak Securities | 0.59 |
| SBI Cap | 0.59 |
| Infina Finance | 0.58 |
| Nuvama Wealth. | 0.53 |
| Nuvama Wealth & | 0.29 |
| Netwrk.18 Media | 0.29 |
| Aditya Birla Cap | 0.29 |
| Power Fin.Corpn. | 0.29 |
| LIC Housing Fin. | 0.15 |
| Net CA & Others | -3.36 |
| Union Bank (I) | 6.01 |
| Canara Bank | 4.84 |
| Axis Bank | 4.83 |
| HDFC Bank | 3.68 |
| Indian Bank | 3.22 |
| Kotak Mah. Bank | 3.06 |
| Bank of India | 2.92 |
| S I D B I | 2.46 |
| E X I M Bank | 1.62 |
| Punjab Natl.Bank | 1.46 |
| AU Small Finance | 0.58 |
| N A B A R D | 0.44 |
| CDMDF | 0.16 |
