Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,002.0849
+0.00%
(31 Aug)
AUM
11,836 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+7.9%
+7.5%
+7.4%
+6.9%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.2%
+7.0%
+6.4%
5Y
+9.7%
NA
+5.8%
+5.7%
+5.6%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+4.6%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.2%
1.7%
0.1%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,077 Cr
₹801 Cr
₹35,162 Cr
₹14,391 Cr
₹11,836 Cr
-
INFO
8.61
56.22
34.85
2.77
63.70
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Clearing Corporation Of India Ltd
6.9%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
4.2%
91 Days Tbill Red 30-10-2025
4.2%
India (Republic of)
4.2%
91 Days Tbill (Md 28/08/2025)
3.8%
Punjab National Bank
2.5%
Canara Bank
2.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.5%
Grasim Industries Limited (12/09/2025) ** - Commercial Paper - Commercial Paper
2.5%
Indian Bank (28/10/2025) ** #
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs