May 29, 2023
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) (IDCW) | 0.58 | 3.42 | 6.28 | 3.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.35 | 6.11 | 4.19 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (IDCW-A) | 1,187.1429 | 0.02 | 5.98 | 4.04 | 0.00 | 35.37 | 0.25 | 5,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,100.1538 | 0.02 | 6.14 | 0.00 | 0.00 | 170.74 | 0.25 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.8626 | -88.68 | 6.18 | 4.23 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2023 | 1,660.34 | 19.87 | 1,942.43 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 767.74 | 9.21 | 71.50 |
|
| T Bills-TBILL-182D | May 15, 2023 | 725.26 | 8.68 | 82.94 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 545.45 | 6.52 | 82.62 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 483.01 | 5.79 | 7.95 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 471.62 | 5.65 | -13.51 |
|
| Commercial Paper-Bajaj Finance | May 15, 2023 | 470.10 | 5.63 | 214.76 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 467.94 | 5.60 | -19.76 |
|
| T Bills-TBILL-364D | May 15, 2023 | 447.28 | 5.36 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 437.03 | 5.23 | 46.51 |
|
Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
| Contact Persone | : | Vikram Pamnani |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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