Mar 14, 2022
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.4901 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2024 | 1,078.34 | 10.07 | -22.32 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 867.72 | 8.10 | 1,965.55 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 795.01 | 7.43 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 769.43 | 7.18 | 34.84 |
|
| Commercial Paper-N A B A R D | Jun 15, 2024 | 640.36 | 5.98 | 0.02 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 590.45 | 5.52 | 0.00 |
|
| Commercial Paper-S I D B I | Jun 15, 2024 | 541.11 | 5.05 | 8.99 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 492.34 | 4.60 | 146.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 493.17 | 4.60 | -12.95 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2024 | 428.63 | 4.00 | -38.77 |
|
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) |
| Contact Persone | : | Vikram Pamnani |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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