Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Jan-09
Fund Manager	Vikram Pamnani
Net Assets ()	12,096.79

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01587858%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.44	1.50	3.27	6.83	6.86	5.69	6.97

Holdings
Company Name	Hold %
C C I	7.02
TBILL-364D	4.45
C C I	3.81
TBILL-91D	3.68
Rel. Retail Vent	2.88
Reliance Jio	2.48
I O C L	2.47
Punjab Natl.Bank	2.47
Canara Bank	2.47
N A B A R D	2.47
NTPC	2.47
Union Bank (I)	2.46
S I D B I	2.46
Grasim Inds	2.46
N A B A R D	2.26
TBILL-91D	2.07
Sundaram Finance	2.05
I O C L	2.05
Reliance Jio	2.05
Kotak Mah. Bank	2.05
Indian Bank	2.02
L&T Finance Ltd	1.86
ICICI Securities	1.85
Axis Bank	1.84
Embassy Off.REIT	1.66
Pirmal Finance	1.65
Rel. Retail Vent	1.64
HDFC Bank	1.64
LIC Housing Fin.	1.45
Motil.Oswal.Fin.	1.44
Canara Bank	1.44
Kisetsu Saison	1.24
Bajaj Housing	1.24
Hindustan Zinc	1.23
Power Fin.Corpn.	1.12
Kotak Securities	1.03
Bajaj Housing	1.03
Reliance Jio	1.03
Deutsche Invest	0.98
Hindustan Zinc	0.83
N A B A R D	0.82
360 ONE	0.82
Barclays Invest	0.82
Reliance Industr	0.82
Axis Bank	0.82
Hindustan Zinc	0.82
Manappuram Fin.	0.82
Netwrk.18 Media	0.82
Manappuram Fin.	0.82
LIC Housing Fin.	0.82
ICICI Securities	0.82
Sundaram Finance	0.62
Muthoot Finance	0.52
Tata Cap.Hsg.	0.41
Barclays Invest	0.41
Bharti Telecom	0.41
HDFC Bank	0.41
Sundaram Home	0.41
Hero Fincorp	0.41
Kotak Mahindra P	0.37
Canara Bank	0.21
LIC Housing Fin.	0.21
Kotak Mahindra P	0.21
TBILL-364D	0.21
TBILL-91D	0.21
TBILL-182D	0.21
E X I M Bank	0.21
Indian Bank	0.20
Net CA & Others	0.33
CDMDF	0.21