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Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)

Summary
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Liquid Funds
Launch Date 14-Feb-2002
Fund Manager Vikram Pamnani
Net Assets(Rs. cr) 12,914.22
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.44 1.48 3.11 6.32 6.74 6.31 6.54
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
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