Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Feb-02
Fund Manager	Vikram Pamnani
Net Assets ()	8,086.65

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	0.12	0.52	1.56	3.28	6.21	6.83	6.15	6.54

Holdings
Company Name	Hold %
TBILL-91D	6.14
TBILL-182D	6.14
Canara Bank	4.29
N A B A R D	3.68
Rel. Retail Vent	3.67
Punjab Natl.Bank	3.36
Union Bank (I)	3.07
N A B A R D	3.07
TBILL-91D	3.07
Union Bank (I)	3.06
Grasim Inds	3.05
Punjab Natl.Bank	3.05
S I D B I	3.05
Muthoot Fincorp	3.04
TBILL-91D	3.00
HDFC Bank	2.46
Indian Bank	2.46
ICICI Securities	2.46
H P C L	2.45
E X I M Bank	2.45
HDFC Securities	2.45
Netwrk.18 Media	2.45
Motil.Oswal.Fin.	2.45
AU Small Finance	2.45
Tata Cap.Hsg.	2.45
HDFC Bank	2.44
NTPC	2.44
Aditya Birla Hsg	2.44
TBILL-91D	2.21
HDFC Bank	2.14
REC Ltd	1.92
Bajaj Finance	1.84
Axis Bank	1.84
360 One Prime	1.84
Kotak Securities	1.83
H U D C O	1.55
REC Ltd	1.55
Canara Bank	1.53
Kotak Mah. Bank	1.47
Kotak Securities	1.23
Hero Fincorp	1.23
TBILL-182D	1.23
Mirae Asset Capi	1.22
Stand.Char. Cap.	0.92
Manappuram Fin.	0.91
Manappuram Fin.	0.62
TBILL-91D	0.62
Axis Bank	0.31
Aadhar Hsg. Fin.	0.31
Muthoot Finance	0.31
REC Ltd	0.30
C C I	0.04
CDMDF	0.33
Net CA & Others	-15.89