Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
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
Ratio	1.7128440000000002E-2%	0.0
Date	04-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.50	1.76	3.52	7.07	6.89	5.69	7.10

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