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 | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 741.96 | 6.46 | 0.30 |
|
| Commercial Paper-Larsen & Toubro | Oct 31, 2024 | 397.98 | 3.46 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 769.34 | 6.69 | -16.08 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 596.87 | 5.19 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 448.73 | 3.90 | 0.31 |
|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 496.65 | 4.33 | 0.31 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 610.83 | 5.31 | 0.30 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 595.66 | 5.18 | 68.49 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 659.39 | 5.74 | 520.85 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 1,486.97 | 12.95 | -23.62 |
|
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...
| 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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