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 ()	7,879.55

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	0.10	0.59	1.80	3.57	7.21	6.80	5.41	6.93

Holdings
Company Name	Hold %
C C I	4.02
I O C L	3.98
TBILL-91D	3.61
E X I M Bank	3.39
TBILL-91D	3.19
TBILL-91D	3.19
H P C L	3.19
TBILL-91D	2.61
N A B A R D	2.39
Canara Bank	2.39
Union Bank (I)	2.20
Canara Bank	2.00
HDFC Bank	2.00
Punjab Natl.Bank	1.99
B P C L	1.99
Indian Bank	1.99
Embassy Off.REIT	1.61
Punjab Natl.Bank	1.60
Rel. Retail Vent	1.60
HDFC Securities	1.60
E X I M Bank	1.60
TBILL-91D	1.60
Piramal Finance.	1.60
N A B A R D	1.59
S I D B I	1.59
Bajaj Finance	1.59
Punjab Natl.Bank	1.59
HDFC Bank	1.59
Manappuram Fin.	1.59
Reliance Industr	1.59
HDFC Bank	1.59
S I D B I	1.39
Kotak Mah. Bank	1.35
Stand.Char. Cap.	1.20
N A B A R D	1.20
Aditya Birla Cap	1.20
Reliance Jio	1.19
C C I	1.12
Kotak Mah. Bank	1.00
AU Small Finance	1.00
360 One Prime	0.99
Aditya Birla Cap	0.80
Motil.Oswal.Fin.	0.80
E X I M Bank	0.80
Hero Fincorp	0.80
Birla Group	0.80
Hindustan Zinc	0.80
I O C L	0.80
N A B A R D	0.80
Hero Fincorp	0.80
AU Small Finance	0.80
Union Bank (I)	0.80
Axis Bank	0.80
Kotak Securities	0.80
SBI Cap	0.79
Tata Steel	0.79
I O C L	0.79
Canara Bank	0.60
Muthoot Finance	0.40
TBILL-91D	0.40
S I D B I	0.40
TBILL-182D	0.40
S I D B I	0.40
Birla Group	0.40
Axis Bank	0.40
Deutsche Invest	0.40
Deutsche Invest	0.36
LIC Housing Fin.	0.20
E X I M Bank	0.20
Kotak Mah. Bank	0.20
ICICI Securities	0.20
Indian Bank	0.20
Muthoot Finance	0.20
Net CA & Others	1.99
CDMDF	0.18