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%
(14 Dec)
AUM
9,630 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+7.8%
+6.9%
+6.9%
+6.6%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+7.0%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.7%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.6%
+5.6%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹9,630 Cr
-
INFO
6.98
56.49
20.96
20.96
64.54
-
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 Nov
Top holdings
Ntpc Limited - Commercial Paper
5.1%
91 Days Tbill (Md 29/01/2026)
5.0%
India (Republic of)
4.3%
Titan Company Limited - Commercial Paper
3.0%
Punjab National Bank (03/02/2026) ** #
3.0%
91 Days Tbill (Md 12/02/2026)
3.0%
National Bank For Agriculture And Rural Development - Commercial Paper
3.0%
LIC Housing Finance Ltd - Commercial Paper
2.5%
Indian Oil Corporation Limited - Commercial Paper
2.5%
Hindalco Industries Limited - Commercial Paper
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