Submit
logo

Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option

Category: Debt: Liquid Launch Date: 05-02-2009
AUM:

₹ 13,193.89 Cr

Expense Ratio

0.21%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF251K01SK0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option 6.41 6.78 6.25
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1001.5399
Last change
0.15 (0.0147%)
Fund Size (AUM)
₹ 13,193.89 Cr
Performance
5.4% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
91 DAYS TBILL RED 20-08-2026 6.14
182 Days Tbill 6.14
Canara Bank 4.29
National Bank For Agri & Rural CP (MD 14/08/2026) 3.68
Reliance Retail Ventures Ltd. 3.67
Punjab National Bank 2026 3.36
91 DAY T-BILL 28.08.26 3.07
Union Bank of India 3.07
National Bank For Agri & Rural CP (MD 07/08/2026) 3.07
Union Bank of India 3.06

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Liquid Wly IDCW 6.25
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Ret Gr 6.2
Edelweiss Liquid Reg Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27