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%
(28 Apr)
AUM
8,893 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+5.7%
+5.7%
+5.4%
+5.7%
+6.3%
+4.8%
5Y
+4.7%
+4.7%
+4.9%
+3.7%
+5.9%
+4.3%
ALL
+5.3%
+5.3%
+5.4%
+3.2%
+5.6%
+5.5%
VOL
0.9%
0.9%
0.1%
0.8%
0.1%
-
TER
0.2%
0.2%
0.2%
0.3%
0.1%
-
AUM
₹18,736 Cr
₹18,736 Cr
₹8,893 Cr
₹2,016 Cr
₹2,894 Cr
-
INFO
5.80
5.80
58.17
3.87
58.62
-
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 31st Mar
Top holdings
Net Receivable / Payable
6.0%
India (Republic of)
5.6%
Treps 16-Apr-2024
5.1%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.5%
182 DTB 20062024
4.4%
State Bank Of India
3.7%
91 DTB 02052024
3.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.4%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
3.3%
Punjab National Bank
3.3%
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)
Mayank Prakash
Vikram Pamnani

FAQs