Jan 09, 2025
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-Reg (legacy) (G) | 0.58 | 3.51 | 7.26 | 6.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.49 | 7.23 | 6.33 |
| Category Rank | 1/15 | 14/15 | 15/15 | 5/15 |
| 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 | 6.99 | 5.95 | 5.57 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.10 | 7.34 | 6.41 | 5.39 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 320.70 | 3.63 | -38.43 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 396.39 | 4.49 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 594.87 | 6.73 | 20.16 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 595.25 | 6.73 | 0.31 |
|
| Commercial Paper-Piramal Capital | Dec 31, 2024 | 297.57 | 3.36 | 0.37 |
|
| Commercial Paper-Rel. Retail Vent | Dec 31, 2024 | 593.69 | 6.71 | 0.30 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 541.87 | 6.13 | 0.29 |
|
| Commercial Paper-E X I M Bank | Dec 31, 2024 | 420.08 | 4.74 | 21.91 |
|
| Commercial Paper-N A B A R D | Dec 31, 2024 | 394.80 | 4.46 | 0.30 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 889.53 | 10.06 | 124.72 |
|
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Liquid Fund-Reg (legacy) (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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