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 ()	12,914.22

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8867910000000002E-2%	0.0
Date	02-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.44	1.45	3.11	6.29	6.63	6.26	6.91

Holdings
Company Name	Hold %
C C I	5.90
C C I	5.90
C C I	4.99
Bank of India	2.92
Kotak Mah. Bank	2.77
TBILL-182D	2.70
TBILL-182D	2.36
Axis Bank	2.34
Indian Bank	1.90
Union Bank (I)	1.90
Union Bank (I)	1.77
E X I M Bank	1.77
REC Ltd	1.76
Canara Bank	1.76
TBILL-91D	1.76
Grasim Inds	1.75
NTPC	1.75
E X I M Bank	1.62
E X I M Bank	1.61
N A B A R D	1.47
Punjab Natl.Bank	1.46
Union Bank (I)	1.46
Aditya Birla Hsg	1.46
Bajaj Housing	1.46
Adani Ports	1.45
S I D B I	1.43
Axis Bank	1.32
S I D B I	1.18
HDFC Securities	1.18
HDFC Bank	1.18
Rel. Retail Vent	1.18
Rel. Retail Vent	1.17
Tata Cap.Hsg.	1.17
Motil.Oswal.Fin.	1.17
H P C L	1.17
S I D B I	1.17
Sikka Ports	1.16
HDFC Bank	1.03
Manappuram Fin.	1.02
Godrej Finance	0.88
Union Bank (I)	0.88
S I D B I	0.88
Titan Company	0.88
Indian Bank	0.88
Canara Bank	0.88
Torrent Pharma.	0.85
Julius Baer Cap.	0.73
Muthoot Fincorp	0.73
Canara Bank	0.73
LIC Housing Fin.	0.71
Kotak Securities	0.59
SBI Cap	0.59
Canara Bank	0.59
Tata Capital	0.59
Mirae Asset Fin	0.59
HDFC Bank	0.59
ICICI Securities	0.59
360 ONE	0.59
Muthoot Finance	0.59
Mankind Pharma	0.59
E X I M Bank	0.59
Rel. Retail Vent	0.59
HDFC Bank	0.58
Infina Finance	0.58
Manappuram Fin.	0.58
Nuvama Wealth.	0.53
GSEC2026	0.47
Axis Bank	0.44
N A B A R D	0.44
PNB Housing	0.44
Axis Bank	0.44
Muthoot Finance	0.41
GSEC2026 7.08	0.30
Embassy Off.REIT	0.30
Tata Projects	0.30
AU Small Finance	0.29
Power Fin.Corpn.	0.29
Canara Bank	0.29
Aditya Birla Cap	0.29
TBILL-364D	0.29
Netwrk.18 Media	0.29
Kotak Mah. Bank	0.29
Nuvama Wealth &	0.29
AU Small Finance	0.29
ICICI Securities	0.29
H P C L	0.29
Indian Bank	0.29
Axis Bank	0.29
ICICI Securities	0.29
Canara Bank	0.29
Sikka Ports	0.24
TBILL-91D	0.22
REC Ltd	0.21
C C I	0.18
Indian Bank	0.15
S I D B I	0.15
LIC Housing Fin.	0.15
HDFC Bank	0.15
Canara Bank	0.15
Tata Projects	0.15
HDFC Securities	0.15
GSEC2026	0.15
Canara Bank	0.15
HDFC Bank	0.15
TBILL-182D	0.06
CDMDF	0.16
Net CA & Others	-3.36