Dec 12, 2024
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) | 0.55 | 3.5 | 7.32 | 5.02 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.03 | 5.85 | 5.58 | 33,183.30 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.7225 | 0.02 | 7.36 | 6.41 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6821 | 0.02 | 7.32 | 6.30 | 0.00 | 1,845.34 | 0.26 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.11 | 7.39 | 6.32 | 5.36 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 30, 2024 | 1,052.84 | 9.41 | -29.20 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 743.17 | 6.64 | 199.63 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 641.68 | 5.74 | 84.30 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 604.56 | 5.40 | -8.32 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 538.91 | 4.82 | -9.53 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 473.46 | 4.23 | -38.46 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 464.29 | 4.15 | -23.99 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2024 | 447.71 | 4.00 | -39.66 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 444.79 | 3.97 | 37.76 |
|
| Commercial Paper-Grasim Inds | Nov 30, 2024 | 399.45 | 3.57 | 0.59 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
| 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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