Baroda BNP Paribas Liquid Fund - Dir (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Vikram Pamnani
Net Assets ()	11,383.74

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	0.10	0.57	1.84	3.60	7.30	7.03	5.60	6.93

Holdings
Company Name	Hold %
TBILL-91D	5.35
C C I	4.39
TBILL-364D	4.35
Rel. Retail Vent	3.04
I O C L	2.94
Canara Bank	2.63
I O C L	2.61
NTPC	2.61
Canara Bank	2.60
N A B A R D	2.60
S I D B I	2.60
Punjab Natl.Bank	2.60
B P C L	2.19
Indian Bank	2.19
Reliance Jio	2.18
TBILL-91D	2.18
Indian Bank	2.17
ICICI Securities	2.17
Sundaram Finance	2.16
C C I	2.11
Embassy Off.REIT	1.76
TBILL-91D	1.76
N A B A R D	1.75
Punjab Natl.Bank	1.75
HDFC Bank	1.75
Reliance Industr	1.75
Manappuram Fin.	1.75
H P C L	1.75
Pirmal Finance	1.73
S I D B I	1.53
Motil.Oswal.Fin.	1.52
Kotak Mah. Bank	1.49
Reliance Jio	1.32
Kisetsu Saison	1.30
LIC Housing Fin.	1.10
Kotak Mah. Bank	1.10
360 One Prime	1.09
Bajaj Housing	1.08
HDFC Bank	0.92
Hero Fincorp	0.88
Union Bank (I)	0.88
I O C L	0.88
Hero Fincorp	0.88
TBILL-91D	0.88
E X I M Bank	0.88
Hindustan Zinc	0.88
Hindustan Zinc	0.87
Tata Steel	0.87
Hindustan Zinc	0.87
Kotak Securities	0.87
Manappuram Fin.	0.86
360 ONE	0.86
Power Fin.Corpn.	0.75
N A B A R D	0.66
Deutsche Invest	0.44
S I D B I	0.44
Muthoot Finance	0.44
Aditya Birla Hsg	0.44
TBILL-182D	0.44
S I D B I	0.44
Deutsche Invest	0.39
E X I M Bank	0.22
ICICI Securities	0.22
Reliance Industr	0.22
CDMDF	0.20
Net CA & Others	-0.53