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Baroda BNP Paribas Liquid Fund

Growth
2,836.740.03% (+0.85)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsCertificate of DepositTreasury BillsCommercial Paper0.19%4.70%5.29%18.79%24.31%46.73%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+8 moreInvestment Banking & BrokerageSpecialized FinancePrivate BanksPublic BanksG-Sec26.00 %8.46 %9.78 %11.92 %19.54 %24.31 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2413.10%24.29%21.18%21.41%22.63%24.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 06-Jun-2024
    Sovereign
    3M change : 8.85 %|Sovereign

    Holdings

    8.85 %

    8.85 %
  • Punjab National Bank 26-Aug-2024
    CRISIL A1+
    3M change : 5.48 %|CRISIL A1+

    Holdings

    5.48 %

    5.48 %
  • 182 DAY T-BILL 20-Jun-2024
    Sov
    3M change : 4.44 %|Sov

    Holdings

    4.44 %

    4.44 %
  • Reliance Retail Ventures Ltd. 30-Aug-2024
    CRISIL A1+
    3M change : 4.38 %|CRISIL A1+

    Holdings

    4.38 %

    4.38 %
  • Grasim Industries Ltd. 14-Aug-2024
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • Larsen & Toubro Ltd. 10-Jun-2024
    CRISIL A1+
    3M change : 3.34 %|CRISIL A1+

    Holdings

    3.34 %

    3.34 %
  • Small Industries Development Bank of India 05-Jun-2024
    CRISIL A1+
    3M change : 2.78 %|CRISIL A1+

    Holdings

    2.78 %

    2.78 %
  • National Bank for Agriculture and Rural Development 05-Aug-2024
    CRISIL A1+
    3M change : 2.75 %|CRISIL A1+

    Holdings

    2.75 %

    2.75 %
  • Small Industries Development Bank of India 09-Aug-2024
    CRISIL A1+
    3M change : 2.75 %|CRISIL A1+

    Holdings

    2.75 %

    2.75 %
  • 7.64% Ultratech Cement Ltd. 04-Jun-2024
    CRISIL AAA
    3M change : 2.51 %|CRISIL AAA

    Holdings

    2.51 %

    2.51 %
  • ICICI Bank Ltd. 13-Jun-2024
    [ICRA]A1+
    3M change : 2.50 %|[ICRA]A1+

    Holdings

    2.50 %

    2.50 %
  • HDFC Bank Ltd. 04-Jun-2024
    CRISIL A1+
    3M change : 2.23 %|CRISIL A1+

    Holdings

    2.23 %

    2.23 %
  • ICICI Securities Ltd. 21-Jun-2024
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • 91 DAY T-BILL 27-Jun-2024
    Sov
    3M change : 2.22 %|Sov

    Holdings

    2.22 %

    2.22 %
  • Axis Bank Ltd. 24-Jul-2024
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • NTPC Ltd. 29-Jul-2024
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • 91 DAY T-BILL 02-Aug-2024
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • 182 DAY T-BILL 15-Aug-2024
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • 91 DAY T-BILL 15-Aug-2024
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • National Bank for Agriculture and Rural Development 23-Aug-2024
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • National Bank for Agriculture and Rural Development 28-Aug-2024
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • Piramal Capital & Housing Finance Ltd. 14-Aug-2024
    CRISIL A1+
    3M change : 2.19 %|CRISIL A1+

    Holdings

    2.19 %

    2.19 %
  • 182 DAY T-BILL 29-Aug-2024
    Sovereign
    3M change : 1.97 %|Sovereign

    Holdings

    1.97 %

    1.97 %
  • Axis Bank Ltd. 19-Jun-2024
    CRISIL A1+
    3M change : 1.67 %|CRISIL A1+

    Holdings

    1.67 %

    1.67 %
  • DMI Finance Pvt. Ltd. 27-Jun-2024
    [ICRA]A1+
    3M change : 1.66 %|[ICRA]A1+

    Holdings

    1.66 %

    1.66 %
  • HDFC Securities Ltd. 26-Jul-2024
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • Birla Group Holding Pvt. Ltd. 26-Jul-2024
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • Hero FinCorp Ltd. 01-Aug-2024
    CRISIL A1+
    3M change : 1.65 %|CRISIL A1+

    Holdings

    1.65 %

    1.65 %
  • Shriram Finance Ltd. 05-Aug-2024
    IND A1+
    3M change : 1.65 %|IND A1+

    Holdings

    1.65 %

    1.65 %
  • 5.74% REC Ltd. 20-Jun-2024
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    1.56 %

    1.56 %
  • Motilal Oswal Financial Services Ltd. 28-Jun-2024
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Barclays Investments and Loans (India) Ltd. 10-Jun-2024
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • 360 One Prime Ltd. 14-Jun-2024
    [ICRA]A1+
    3M change : 1.11 %|[ICRA]A1+

    Holdings

    1.11 %

    1.11 %
  • 360 ONE WAM Ltd. 20-Jun-2024
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Axis Bank Ltd. 09-Aug-2024
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • Julius Baer Capital (India) Pvt. Ltd. 14-Aug-2024
    CRISIL A1+
    3M change : 1.10 %|CRISIL A1+

    Holdings

    1.10 %

    1.10 %
  • Deutsche Investments India Pvt. Ltd. 27-Aug-2024
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Punjab National Bank 13-Jun-2024
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Axis Bank Ltd. 20-Jun-2024
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Small Industries Development Bank of India 06-Jun-2024
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Axis Bank Ltd. 21-Jun-2024
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • ICICI Bank Ltd. 19-Aug-2024
    [ICRA]A1+
    3M change : 0.55 %|[ICRA]A1+

    Holdings

    0.55 %

    0.55 %
  • 7.60% Grasim Industries Ltd. 04-Jun-2024
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • Kotak Mahindra Bank Ltd. 07-Jun-2024
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Cholamandalam Investment & Finance Co. Ltd. 26-Jun-2024
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.28 %

    0.28 %
  • Motilal Oswal Financial Services Ltd. 23-Aug-2024
    CRISIL A1+
    3M change : 0.27 %|CRISIL A1+

    Holdings

    0.27 %

    0.27 %
  • 182 DAY T-BILL 27-Jun-2024
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • Aditya Birla Finance Ltd. 14-Jun-2024
    [ICRA]AAA
    3M change : 0.13 %|[ICRA]AAA

    Holdings

    0.13 %

    0.13 %
  • REC Ltd. 01-Mar-2024
    IND A1+
    3M change : -4.15 %|IND A1+

    Holdings

    0.00 %

    -4.15 %
  • Hinduja Leyland Finance Ltd. 15-Mar-2024
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • Motilal Oswal Financial Services Ltd. 06-Mar-2024
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • Small Industries Development Bank of India 15-Mar-2024
    CRISIL A1+
    3M change : -1.07 %|CRISIL A1+

    Holdings

    0.00 %

    -1.07 %
  • HDFC Bank Ltd. 07-Mar-2024
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • Punjab National Bank 06-Mar-2024
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • Small Industries Development Bank of India 14-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • 182 DAY T-BILL 07-Mar-2024
    Sovereign
    3M change : -1.87 %|Sovereign

    Holdings

    0.00 %

    -1.87 %
  • National Bank for Agriculture and Rural Development 25-Apr-2024
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Bajaj Finance Ltd. 23-Apr-2024
    CRISIL A1+
    3M change : -1.76 %|CRISIL A1+

    Holdings

    0.00 %

    -1.76 %
  • Aditya Birla Finance Ltd. 29-Apr-2024
    [ICRA]A1+
    3M change : -1.76 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.76 %
  • HDFC Securities Ltd. 22-Apr-2024
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • 360 One Prime Ltd. 22-Mar-2024
    [ICRA]A1+
    3M change : -1.11 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.11 %
  • Deutsche Investments India Pvt. Ltd. 15-Apr-2024
    CRISIL A1+
    3M change : -1.10 %|CRISIL A1+

    Holdings

    0.00 %

    -1.10 %
  • Reliance Industries Ltd. 14-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Mirae Asset Capital Markets (I) Pvt. Ltd. 22-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • DMI Finance Pvt. Ltd. 27-Mar-2024
    [ICRA]A1+
    3M change : -0.89 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.89 %
  • Motilal Oswal Financial Services Ltd. 16-Apr-2024
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Shriram Finance Ltd. 15-Mar-2024
    IND A1+
    3M change : -0.44 %|IND A1+

    Holdings

    0.00 %

    -0.44 %
  • Export-Import Bank of India 15-Mar-2024
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • Aditya Birla Finance Ltd. 14-Mar-2024
    [ICRA]A1+
    3M change : -0.22 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.22 %
  • HDFC Bank Ltd. 20-Mar-2024
    CRISIL A1+
    3M change : -2.53 %|CRISIL A1+

    Holdings

    0.00 %

    -2.53 %
  • National Bank for Agriculture and Rural Development 13-Mar-2024
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • National Bank for Agriculture and Rural Development 28-Mar-2024
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • National Bank for Agriculture and Rural Development 08-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Axis Bank Ltd. 11-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Canara Bank 11-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Canara Bank 20-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • ICICI Bank Ltd. 26-Mar-2024
    [ICRA]A1+
    3M change : -0.89 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.89 %
  • Small Industries Development Bank of India 27-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Axis Bank Ltd. 28-Mar-2024
    CRISIL A1+
    3M change : -0.67 %|CRISIL A1+

    Holdings

    0.00 %

    -0.67 %
  • State Bank of India 15-Mar-2024
    IND A1+
    3M change : -0.44 %|IND A1+

    Holdings

    0.00 %

    -0.44 %
  • Canara Bank 07-Mar-2024
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • Canara Bank 15-Mar-2024
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • 91 DAY T-BILL 25-Apr-2024
    Sovereign
    3M change : -2.65 %|Sovereign

    Holdings

    0.00 %

    -2.65 %
  • Export-Import Bank of India 07-May-2024
    CRISIL A1+
    3M change : -2.64 %|CRISIL A1+

    Holdings

    0.00 %

    -2.64 %
  • Small Industries Development Bank of India 09-May-2024
    CRISIL A1+
    3M change : -2.64 %|CRISIL A1+

    Holdings

    0.00 %

    -2.64 %
  • Export-Import Bank of India 22-May-2024
    CRISIL A1+
    3M change : -2.63 %|CRISIL A1+

    Holdings

    0.00 %

    -2.63 %
  • Reliance Retail Ventures Ltd. 24-May-2024
    CRISIL A1+
    3M change : -2.63 %|CRISIL A1+

    Holdings

    0.00 %

    -2.63 %
  • Reliance Retail Ventures Ltd. 04-Mar-2024
    CRISIL A1+
    3M change : -2.23 %|CRISIL A1+

    Holdings

    0.00 %

    -2.23 %
  • Larsen & Toubro Ltd. 26-Mar-2024
    CRISIL A1+
    3M change : -1.78 %|CRISIL A1+

    Holdings

    0.00 %

    -1.78 %
  • National Bank for Agriculture and Rural Development 24-May-2024
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    0.00 %

    -1.75 %
  • Hero FinCorp Ltd. 14-Mar-2024
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • 360 ONE WAM Ltd. 22-Mar-2024
    CRISIL A1+
    3M change : -0.89 %|CRISIL A1+

    Holdings

    0.00 %

    -0.89 %
  • Piramal Capital & Housing Finance Ltd. 07-May-2024
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Piramal Capital & Housing Finance Ltd. 22-May-2024
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • National Bank for Agriculture and Rural Development 20-Mar-2024
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • State Bank of India 17-May-2024
    IND A1+
    3M change : -4.00 %|IND A1+

    Holdings

    0.00 %

    -4.00 %
  • HDFC Bank Ltd. 28-May-2024
    CRISIL A1+
    3M change : -2.63 %|CRISIL A1+

    Holdings

    0.00 %

    -2.63 %
  • Canara Bank 06-May-2024
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Punjab National Bank 10-May-2024
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.00 %

    -2.20 %
  • Kotak Mahindra Bank Ltd. 24-May-2024
    CRISIL A1+
    3M change : -2.19 %|CRISIL A1+

    Holdings

    0.00 %

    -2.19 %
  • Axis Bank Ltd. 13-May-2024
    CRISIL A1+
    3M change : -1.76 %|CRISIL A1+

    Holdings

    0.00 %

    -1.76 %
  • Canara Bank 22-May-2024
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    0.00 %

    -1.75 %
  • Canara Bank 15-May-2024
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    0.00 %

    -0.88 %
  • Axis Bank Ltd. 17-May-2024
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • Kotak Mahindra Bank Ltd. 22-May-2024
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.00 %

    -0.22 %
  • Punjab National Bank 20-Mar-2024
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.00 %

    -0.04 %
  • 91 DAY T-BILL 02-May-2024
    Sovereign
    3M change : -2.87 %|Sovereign

    Holdings

    0.00 %

    -2.87 %
  • 91 DAY T-BILL 09-May-2024
    Sovereign
    3M change : -2.20 %|Sovereign

    Holdings

    0.00 %

    -2.20 %
  • 182 DAY T-BILL 29-Mar-2024
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %