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  • 0.01 % Nav, as on 11-09-2022

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  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 5.40 5.07 4.03 4.05 5.29 6.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 3.46 3.29 3.89 0.70 29,262.95
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 3.51 3.33 3.88 0.70 29,262.95
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 3.47 3.28 3.86 0.70 29,262.95
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 Unrated 3.55 3.25 3.89 0.61 1,529.81
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 Unrated 3.53 3.23 3.87 0.61 1,529.81

Fund Holdings as on 31-August-2022

  • TREPS 01-Sep-2022

  • 182 DAY T-BILL 15-Sep-2022

  • NTPC Ltd. 13-Sep-2022

  • Hindustan Petroleum Corporation Ltd. 14-Sep-2022

  • Tata Capital Housing Finance Ltd. 20-Sep-2022

  • Indian Bank 10-Oct-2022

  • Canara Bank 14-Oct-2022

  • Indian Oil Corporation Ltd. 14-Oct-2022

  • Small Industries Development Bank of India 09-Nov-2022

  • National Bank for Agriculture and Rural Development 23-Nov-2022

  • Punjab National Bank 25-Nov-2022

  • 91 DAY T-BILL 01-Sep-2022

  • Export-Import Bank of India 14-Sep-2022

  • Larsen & Toubro Ltd. 20-Sep-2022

  • Indian Oil Corporation Ltd. 28-Sep-2022

  • HDFC Securities Ltd. 21-Oct-2022

  • TVS Credit Services Ltd. 25-Oct-2022

  • Hindustan Petroleum Corporation Ltd. 02-Nov-2022

  • Motilal Oswal Financial Services Ltd. 16-Nov-2022

  • IIFL Wealth Management Ltd. 21-Nov-2022

  • Adani Ports and Special Economic Zone Ltd. 01-Sep-2022

  • The Ramco Cements Ltd. 01-Sep-2022

  • HDFC Bank Ltd. 02-Sep-2022

  • LIC Housing Finance Ltd. 12-Sep-2022

  • Export-Import Bank of India 28-Sep-2022

  • NTPC Ltd. 21-Oct-2022

  • JM Financial Products Ltd. 17-Oct-2022

  • Reliance Retail Ventures Ltd. 28-Oct-2022

  • Kotak Mahindra Bank Ltd. 21-Nov-2022

  • IIFL Wealth Prime Ltd. 25-Nov-2022

  • 91 DAY T-BILL 20-Oct-2022

  • 182 DAY T-BILL 08-Sep-2022

  • AU Small Finance Bank Ltd. 01-Sep-2022

  • Piramal Capital & Housing Finance Ltd. 26-Sep-2022

  • KEC International Ltd. 14-Sep-2022

  • Tata Power Company Ltd. 27-Sep-2022

  • Axis Bank Ltd. 10-Oct-2022

  • JM Financial Products Ltd. 19-Oct-2022

  • JM Financial Services Ltd. 27-Oct-2022

  • 182 DAY T-BILL 27-Oct-2022

  • KEC International Ltd. 06-Sep-2022

  • 91 DAY T-BILL 22-Sep-2022

  • 6.98% National Bank for Agriculture and Rural Development 19-Sep-2022

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 05/03/2005

  • 02/03/2004

  • 07/01/2004

  • 14/05/2002

  • 26/03/2002

  • [ICRA]A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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About Baroda BNP Paribas Liquid Fund

Scheme Analysis

Baroda BNP Paribas Liquid Fund is a Debt - Liquid Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 25-Feb-2002 and currently has an AUM of ₹6,431.97 crore. Baroda BNP Paribas Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Baroda BNP Paribas Liquid Fund ended up ₹0.45 (0.01%) yesterday to ₹3013.0783 .

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and

The Baroda BNP Paribas Liquid Fund is managed by Alok Sahoo and Vikram Pamnani.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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