Baroda BNP Paribas Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 15 Nov 2024)

₹ 4236.44

0.57%

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Baroda BNP Paribas Liquid Reg-G

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Performance

6.25%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.22%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,490 Cr
Plan

REGULAR
Launch date

14 Feb 2002
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF955L01575

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.17%
Others CBLO	5.74%
Net Payables	-2.16%
National Bank For Agriculture & Rural Development CD 13/11/2024	0.43%
Axis Bank Ltd CD 29/11/2024	1.08%
Axis Bank Ltd CD 28/11/2024	4.11%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.65%
ICICI Bank Ltd CD 06/12/2024	2.38%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.22%
Punjab National Bank CD 05/12/2024	0.43%
Kotak Mahindra Bank Ltd CD 13/12/2024	0.65%
Canara Bank CD 16/12/2024	2.37%
Canara Bank CD 06/12/2024	0.43%
Punjab National Bank CD 27/11/2024	2.6%
Canara Bank CD 25/11/2024	2.6%
HDFC Bank Ltd CD 12/12/2024	2.16%
State Bank of India CD 27/12/2024	5.17%
Canara Bank CD 26/12/2024	1.29%
State Bank of India CD 30/12/2024	1.29%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.3%
Reserve Bank of India T-Bills 364-D 07/11/2024	2.74%
Standard Chartered Capital Ltd CP 365-D 05/12/2024	1.3%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.04%
Indusind Bank Ltd Money Mkt 26/12/2024	0.65%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.1%
Hinduja Leyland Finance Ltd CP 181-D 18/11/2024	0.65%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.43%
Export-Import Bank Of India CP 162-D 06/12/2024	0.99%
Reserve Bank of India T-Bills 182-D 19/12/2024	1.51%
Hero FinCorp Ltd CP 179-D 24/01/2025	0.43%
Aditya Birla Finance Ltd CP 91-D 11/11/2024	1.09%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	2.17%
ICICI Securities Ltd CP 91-D 13/11/2024	1.52%
Reserve Bank of India T-Bills 91-D 15/11/2024	5.21%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.87%
Shriram Finance Ltd CP 91-D 04/11/2024	1.74%
Godrej Finance Ltd CP 91-D 12/11/2024	0.87%
Reserve Bank of India T-Bills 91-D 28/11/2024	2.04%
Piramal Capital & Housing Finance Ltd CP 90-D 14/11/2024	0.87%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 20/11/2024	0.22%
Larsen & Toubro Ltd CP 91-D 27/11/2024	3.46%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024	2.17%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	1.73%
Julius Baer Capital India Pvt Ltd CP 91-D 20/11/2024	1.3%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.3%
Reserve Bank of India T-Bills 91-D 05/12/2024	4.4%
Export-Import Bank Of India CP 91-D 10/12/2024	3.02%
Export-Import Bank Of India CP 83-D 28/11/2024	1.3%
Grasim Industries Ltd CP 91-D 10/12/2024	2.59%
Piramal Capital & Housing Finance Ltd CP 90-D 11/12/2024	0.35%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/12/2024	1.29%
Grasim Industries Ltd CP 180-D 03/12/2024	0.86%
DMI Finance Ltd CP 91-D 13/12/2024	1.42%
SBICAP Securities Ltd CP 91-D 12/12/2024	0.86%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	2.16%
Aditya Birla Housing Finance Ltd CP 84-D 26/12/2024	0.86%
Motilal Oswal Financial Services Ltd CP 78-D 27/12/2024	1.72%
Adani Ports and Special Economic Zone Ltd CP 73-D 26/12/2024	0.86%
ICICI Securities Ltd CP 120-D 27/12/2024	1.29%
Adani Ports and Special Economic Zone Ltd CP 74-D 27/12/2024	2.58%
Piramal Capital & Housing Finance Ltd CP 91-D 28/01/2025	0.85%
PNB Housing Finance Ltd CP 91-D 24/01/2025	2.14%
Ultratech Cement Ltd CP 91-D 27/01/2025	2.14%

Sectors

Company	Allocation %
Others	3.75%
Services	7.34%
Construction	3.46%
Energy	0.87%
Materials	5.59%
Financial	74.66%
Communication	4.33%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 17,680 Cr
Highest Return

12.3%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now