Baroda BNP Paribas Liquid Fund - Reg (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund - Reg (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Jan-09
Fund Manager	Vikram Pamnani
Net Assets ()	13,193.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.53	1.65	3.39	6.38	6.81	6.24	6.88

Holdings
Company Name	Hold %
C C I	12.18
TBILL-182D	3.45
Rel. Retail Vent	2.27
Indian Bank	2.27
Axis Bank	2.27
H P C L	2.26
Union Bank (I)	2.25
E X I M Bank	2.25
TBILL-91D	2.25
REC Ltd	2.24
E X I M Bank	2.06
S I D B I	1.89
I O C L	1.89
S I D B I	1.89
Grasim Inds	1.89
B P C L	1.89
Punjab Natl.Bank	1.89
Muthoot Fincorp	1.89
N A B A R D	1.89
N A B A R D	1.87
TBILL-91D	1.85
Canara Bank	1.71
HDFC Bank	1.70
Tata Cap.Hsg.	1.52
Aditya Birla Hsg	1.51
NTPC	1.51
Bajaj Finance	1.51
HDFC Bank	1.50
HDFC Securities	1.50
S I D B I	1.50
HDFC Bank	1.50
Motil.Oswal.Fin.	1.49
Union Bank (I)	1.32
REC Ltd	1.32
Canara Bank	1.29
Kotak Securities	1.14
N A B A R D	1.14
Indian Bank	1.13
HDFC Bank	1.13
TVS Credit Serv.	1.13
Aditya Birla Cap	1.12
Godrej Finance	1.12
Julius Baer Cap.	0.94
Manappuram Fin.	0.94
S I D B I	0.76
N A B A R D	0.76
E X I M Bank	0.76
Mirae Asset Capi	0.76
SBI Cap	0.75
C C I	0.75
Tata Capital	0.75
Mirae Asset Fin	0.75
Kotak Securities	0.75
360 ONE	0.75
HDFC Bank	0.75
REC Ltd	0.67
Tata Projects	0.57
Manappuram Fin.	0.57
Stand.Char. Cap.	0.57
Larsen & Toubro	0.38
Union Bank (I)	0.38
TBILL-182D	0.38
Union Bank (I)	0.38
C C I	0.38
C C I	0.38
Kotak Mah. Bank	0.38
H P C L	0.38
Muthoot Finance	0.37
ICICI Securities	0.37
Muthoot Finance	0.37
Indian Bank	0.37
ICICI Securities	0.37
AU Small Finance	0.37
Union Bank (I)	0.34
Punjab Natl.Bank	0.19
Motil.Oswal.Fin.	0.19
HDFC Bank	0.08
CDMDF	0.20
Net CA & Others	-2.19