May 20, 2025
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 0.52 | 3.07 | 6.58 | 6.67 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.51 | 7.17 | 6.79 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,139.5539 | 0.02 | 7.25 | 6.97 | 0.00 | 507.55 | 0.25 | 1,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6844 | 0.02 | 7.32 | 6.97 | 5.51 | 10,408.69 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6844 | 0.02 | 7.32 | 6.97 | 5.51 | 10,408.69 | 0.25 | 100.00 | invest |
| ITI Liquid Fund - Regular (G) | 1,350.5493 | 0.02 | 6.96 | 6.54 | 5.13 | 48.22 | 0.25 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,002.7621 | -0.22 | 6.90 | 6.65 | 5.13 | 381.96 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 1,291.67 | 11.39 | -28.87 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 1,145.81 | 10.10 | 79.09 |
|
| Commercial Paper-I O C L | Apr 30, 2025 | 694.14 | 6.12 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 546.50 | 4.83 | -15.17 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 521.82 | 4.61 | -27.51 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 497.11 | 4.39 | -19.86 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 496.46 | 4.38 | -33.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 446.79 | 3.94 | -30.66 |
|
| Commercial Paper-H P C L | Apr 30, 2025 | 397.17 | 3.50 | 0.25 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 395.20 | 3.48 | 166.09 |
|
Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
| Contact Persone | : | Vikram Pamnani |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
