Baroda BNP Paribas Liquid Fund - Reg (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund - Reg (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Jan-09
Fund Manager	Vikram Pamnani
Net Assets ()	7,879.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	1.76	3.54	7.20	6.83	5.42	6.93

Holdings
Company Name	Hold %
C C I	4.02
I O C L	3.98
TBILL-91D	3.61
E X I M Bank	3.39
H P C L	3.19
TBILL-91D	3.19
TBILL-91D	3.19
TBILL-91D	2.61
Canara Bank	2.39
N A B A R D	2.39
Union Bank (I)	2.20
HDFC Bank	2.00
Canara Bank	2.00
B P C L	1.99
Indian Bank	1.99
Punjab Natl.Bank	1.99
Embassy Off.REIT	1.61
Piramal Finance.	1.60
Punjab Natl.Bank	1.60
E X I M Bank	1.60
HDFC Securities	1.60
Rel. Retail Vent	1.60
TBILL-91D	1.60
Reliance Industr	1.59
Bajaj Finance	1.59
HDFC Bank	1.59
HDFC Bank	1.59
Manappuram Fin.	1.59
Punjab Natl.Bank	1.59
S I D B I	1.59
N A B A R D	1.59
S I D B I	1.39
Kotak Mah. Bank	1.35
N A B A R D	1.20
Stand.Char. Cap.	1.20
Aditya Birla Cap	1.20
Reliance Jio	1.19
C C I	1.12
Kotak Mah. Bank	1.00
AU Small Finance	1.00
360 One Prime	0.99
Hindustan Zinc	0.80
Union Bank (I)	0.80
Axis Bank	0.80
Kotak Securities	0.80
I O C L	0.80
E X I M Bank	0.80
N A B A R D	0.80
Hero Fincorp	0.80
Hero Fincorp	0.80
Motil.Oswal.Fin.	0.80
AU Small Finance	0.80
Aditya Birla Cap	0.80
Birla Group	0.80
Tata Steel	0.79
I O C L	0.79
SBI Cap	0.79
Canara Bank	0.60
Axis Bank	0.40
S I D B I	0.40
S I D B I	0.40
Muthoot Finance	0.40
Deutsche Invest	0.40
Birla Group	0.40
TBILL-91D	0.40
TBILL-182D	0.40
Deutsche Invest	0.36
Kotak Mah. Bank	0.20
LIC Housing Fin.	0.20
Indian Bank	0.20
E X I M Bank	0.20
ICICI Securities	0.20
Muthoot Finance	0.20
Net CA & Others	1.99
CDMDF	0.18