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 ()	11,690.71

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7174060000000001E-2%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.60	3.24	6.25	6.71	6.10	6.93

Holdings
Company Name	Hold %
TBILL-91D	4.26
TBILL-182D	4.25
Rel. Retail Vent	2.54
Punjab Natl.Bank	2.33
Grasim Inds	2.13
N A B A R D	2.13
TBILL-91D	2.13
Union Bank (I)	2.13
S I D B I	2.12
N A B A R D	2.12
B P C L	2.11
Punjab Natl.Bank	2.11
I O C L	2.11
Grasim Inds	2.11
S I D B I	2.11
Muthoot Fincorp	2.11
TBILL-91D	2.08
HDFC Bank	1.90
ICICI Securities	1.71
TBILL-91D	1.71
Netwrk.18 Media	1.70
HDFC Securities	1.70
H P C L	1.70
E X I M Bank	1.70
Tata Cap.Hsg.	1.70
Motil.Oswal.Fin.	1.70
Indian Bank	1.70
HDFC Bank	1.69
Aditya Birla Hsg	1.69
NTPC	1.69
Indian Bank	1.69
C C I	1.67
TBILL-91D	1.53
Union Bank (I)	1.48
HDFC Bank	1.48
Canara Bank	1.44
REC Ltd	1.33
Bajaj Finance	1.28
Axis Bank	1.28
Kotak Securities	1.27
360 One Prime	1.27
REC Ltd	1.07
H U D C O	1.07
Julius Baer Cap.	1.05
Kotak Mah. Bank	1.02
Natl. Hous. Bank	0.86
N A B A R D	0.86
Kotak Securities	0.85
TBILL-182D	0.85
Mirae Asset Capi	0.85
S I D B I	0.85
N A B A R D	0.85
Canara Bank	0.85
N A B A R D	0.85
Hero Fincorp	0.85
C C I	0.84
REC Ltd	0.75
Stand.Char. Cap.	0.63
Manappuram Fin.	0.63
TBILL-91D	0.43
Manappuram Fin.	0.43
C C I	0.43
Kotak Mah. Bank	0.42
Union Bank (I)	0.42
Larsen & Toubro	0.42
TBILL-182D	0.42
Union Bank (I)	0.42
Union Bank (I)	0.42
Aadhar Hsg. Fin.	0.39
Axis Bank	0.21
Muthoot Finance	0.21
REC Ltd	0.21
Net CA & Others	0.47
CDMDF	0.23