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

Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,219.9161
+0.03%
(27 Apr)
AUM
10,429 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.1%
+31.1%
+27.0%
+27.0%
+6.1%
+4.2%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.1%
+5.8%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.8%
+4.9%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
+5.8%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹10,429 Cr
INFO
2.65
2.65
6.12
6.12
-
7.99
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 Weekly 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 Receivables / (Payables)
21.1%
91 Days Tbill Red 24-04-2025
5.7%
91 DTB 30052025
5.0%
91 Days Tbill Red 12-06-2025
5.0%
Axis Bank Limited
4.4%
Indian Bank
4.4%
91 Days Tbill
4.1%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper
3.8%
Canara Bank 12-Jun-2025 # **
3.8%
Union Bank Of India
3.5%
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