₹ 8,972.71 Cr
0.31%
CRISIL Liquid Fund BI Index
INF955L01484
5000.0
1000.0
1000
Mayank Prakash, Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7.21 | 5.72 | 5.19 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 06/06/2024 | 8.85 |
Others | 7.8 |
Punjab National Bank% 26/08/2024 | 5.48 |
Reserve Bank of India% 182-D 20/06/2024 | 4.44 |
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | 4.38 |
Grasim Industries Ltd.% 72-D 14/08/2024 | 3.85 |
Larsen & Toubro Ltd.% 90-D 10/06/2024 | 3.34 |
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | 2.78 |
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | 2.75 |
National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | 2.75 |
Sector | Holdings (%) |
---|---|
Financial | 77.74 |
Materials | 6.86 |
Others | 5.48 |
Services | 4.38 |
Construction | 3.34 |
Energy | 2.2 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Liquid Plan A Gr | 5.19 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |