Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	27-Jan-09
Fund Manager	Vikram Pamnani
Net Assets ()	10,816.08

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8405930000000001E-2%	0.0
Date	01-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.67	1.74	3.47	6.94	6.67	5.75	6.98

Holdings
Company Name	Hold %
TBILL-91D	4.61
TBILL-91D	4.13
Axis Bank	4.12
TBILL-91D	3.65
TBILL-91D	3.64
Indian Bank	3.20
TBILL-91D	2.98
I R F C	2.77
N A B A R D	2.73
Canara Bank	2.72
Union Bank (I)	2.51
HDFC Bank	2.28
Canara Bank	2.28
Indian Bank	2.27
Punjab Natl.Bank	2.27
E X I M Bank	2.08
Grasim Inds	1.85
Reliance Jio	1.85
Embassy Off.REIT	1.85
Cholaman.Inv.&Fn	1.83
E X I M Bank	1.83
N A B A R D	1.83
HDFC Securities	1.83
Rel. Retail Vent	1.83
TBILL-91D	1.83
Piramal Capital	1.82
HDFC Bank	1.82
Punjab Natl.Bank	1.82
S I D B I	1.82
Bajaj Finance	1.81
Punjab Natl.Bank	1.60
S I D B I	1.59
Shriram Finance	1.39
Stand.Char. Cap.	1.37
A Birla Finance	1.36
HDFC Bank	1.15
360 One Prime	1.15
E X I M Bank	1.14
Axis Bank	0.92
Punjab Natl.Bank	0.92
N A B A R D	0.92
N A B A R D	0.92
ICICI Securities	0.92
SBI Cap	0.92
Netwrk.18 Media	0.92
Hindustan Zinc	0.91
Kotak Securities	0.91
E X I M Bank	0.91
Hero Fincorp	0.91
Hero Fincorp	0.91
A Birla Finance	0.91
Motil.Oswal.Fin.	0.91
Birla Group	0.91
Kotak Mah. Bank	0.64
Kotak Mah. Bank	0.46
Canara Bank	0.46
Punjab Natl.Bank	0.46
S I D B I	0.46
Birla Group	0.46
TBILL-91D	0.46
Axis Bank	0.45
Muthoot Finance	0.45
Deutsche Invest	0.45
Deutsche Invest	0.41
LIC Housing Fin.	0.23
Canara Bank	0.23
Muthoot Finance	0.23
TBILL-364D	0.00
C C I	0.00
CDMDF-A2	0.21
Net CA & Others	-4.39