Apr 16, 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 (legacy) (G) | 0.74 | 3.6 | 7.24 | 6.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.6 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 15/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.20 | 6.41 | 5.57 | 32,608.90 | 0.68 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 280.7149 | 0.02 | 7.57 | 6.99 | 5.53 | 41,051.49 | 0.34 | 500.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6746 | 0.02 | 7.36 | 6.88 | 5.49 | 10,408.69 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6746 | 0.02 | 7.36 | 6.88 | 5.49 | 10,408.69 | 0.25 | 100.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.68 | 6.48 | 6.39 | 5.01 | 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 | Mar 31, 2025 | 1,810.38 | 22.97 | -21.43 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 692.38 | 8.78 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 641.83 | 8.15 | 13.06 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 641.90 | 8.14 | -16.16 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2025 | 618.91 | 7.85 | 4.60 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 618.04 | 7.85 | 0.38 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2025 | 420.83 | 5.34 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 397.30 | 5.05 | -33.17 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2025 | 315.89 | 4.01 | 166.08 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 273.11 | 3.47 | 0.42 |
|
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...
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
| 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 |
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