Baroda BNP Paribas Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 2909.82

0.59%

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Baroda BNP Paribas Liquid-G

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Performance

6.43%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.31%
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

₹ 8,842 Cr
Plan

REGULAR
Launch date

27 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF955L01484

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 31/01/2025	1.69%
Punjab National Bank CD 07/02/2025	5.05%
Canara Bank CD 07/03/2025	1.4%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/03/2025	0.56%
Grasim Industries Ltd CP 84-D 25/02/2025	2.24%
Kisetsu Saison Finance (India) Pvt Ltd CP 89-D 11/03/2025	2.23%
SBICAP Securities Ltd CP 90-D 12/03/2025	1.11%
HDFC Bank Ltd CD 20/03/2025	1.39%
Axis Bank Ltd CD 18/03/2025	1.11%
Axis Bank Ltd CD 24/03/2025	1.11%
Punjab National Bank CD 25/02/2025	1.12%
Union Bank of India CD 25/02/2025	2.8%
Reserve Bank of India T-Bills 364-D 06/02/2025	3.37%
Deutsche Investments (I) Pvt. Ltd CP 364-D 03/02/2025	0.84%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.56%
ICICI Bank Ltd Money Mkt 17/03/2025	0.56%
Export-Import Bank Of India CD 24/03/2025	1.39%
ICICI Securities Ltd CP 365-D 21/02/2025	0.28%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	3.36%
Larsen & Toubro Ltd CP 90-D 06/02/2025	2.25%
ICICI Securities Ltd CP 91-D 12/02/2025	1.96%
Hero FinCorp Ltd CP 91-D 12/02/2025	2.24%
ICICI Securities Ltd CP 91-D 11/02/2025	1.12%
Piramal Capital & Housing Finance Ltd CP 90-D 10/02/2025	1.12%
Piramal Capital & Housing Finance Ltd CP 91-D 11/02/2025	1.12%
Reserve Bank of India T-Bills 91-D 28/03/2025	5.57%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025	3.34%
Piramal Capital & Housing Finance Ltd CP 91-D 28/01/2025	1.12%
PNB Housing Finance Ltd CP 91-D 24/01/2025	2.81%
Ultratech Cement Ltd CP 91-D 27/01/2025	2.81%
CDMDF Class A2	0.23%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.84%
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025	2.23%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	2.23%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	3.35%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025	3.35%
Reliance Industries Ltd CP 90-D 05/02/2025	2.25%
TVS Credit Services Ltd CP 91-D 21/02/2025	1.68%
Reserve Bank of India T-Bills 91-D 13/02/2025	4.49%
Net Payables	-0.64%
Export-Import Bank Of India CD 182-D 24/01/2025	0.56%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.56%
Punjab National Bank CD 06/02/2025	0.56%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.09%
HDFC Bank Ltd CD 04/02/2025	5.34%
Canara Bank CD 11/03/2025	2.23%
Kotak Mahindra Bank Ltd CD 07/03/2025	1.12%
Hinduja Leyland Finance Ltd CP 231-D 27/01/2025	0.56%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.84%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.76%
Export-Import Bank Of India CP 363-D 10/03/2025	1.39%
Others CBLO	0.0%
Export-Import Bank Of India CD 91-D 04/03/2025	2.79%
Hero FinCorp Ltd CP 179-D 24/01/2025	0.56%

Sectors

Company	Allocation %
Services	6.71%
Others	-0.41%
Construction	2.25%
Energy	2.25%
Materials	5.05%
Financial	84.15%

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

46
AUM

₹ 46,706 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

₹ 14,924 Cr
Highest Return

11.61%

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