Jun 17, 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) (IDCW) | 0.55 | 3.51 | 7.14 | 6.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.14 | 6.84 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-W) | 1,143.5175 | 0.02 | 7.18 | 7.03 | 0.00 | 764.49 | 0.25 | 1,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.06 | 6.57 | 5.55 | 36,089.09 | 0.71 | 5,000.00 | invest |
| Unifi Liquid Fund - Regular (G) | 1,001.4999 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6927 | 0.02 | 7.26 | 7.02 | 5.55 | 13,625.91 | 0.25 | 100.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.54 | 7.16 | 6.79 | 5.25 | 452.37 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 495.38 | 4.35 | 10.58 |
|
| Commercial Paper-I O C L | May 31, 2025 | 730.52 | 6.43 | 0.32 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 595.38 | 5.23 | 59.45 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 496.75 | 4.36 | -4.49 |
|
| T Bills-TBILL-91D | May 31, 2025 | 1,156.79 | 10.17 | 5.66 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 397.52 | 3.50 | 0.32 |
|
| Commercial Paper-S I D B I | May 31, 2025 | 395.47 | 3.48 | 32.35 |
|
| Commercial Paper-N A B A R D | May 31, 2025 | 570.07 | 5.01 | 14.52 |
|
| Reverse Repo-C C I | May 31, 2025 | 739.67 | 6.50 | 1.79 |
|
| T Bills-TBILL-364D | May 31, 2025 | 494.90 | 4.35 | 0.28 |
|
Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...
Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...
| 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 |
