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Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan
Debt
Liquid Fund
Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan
NAV
₹1,002.0849
+0.00%
(14 Jan)
AUM
11,193 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
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Baroda BNP Paribas Liq...
Category Average
1Y
+40.1%
+40.1%
+29.7%
+29.7%
+7.1%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.3%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹11,193 Cr
-
INFO
2.71
2.71
6.20
6.20
61.28
-
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 Dec
Top holdings
Clearing Corporation Of India Ltd
12.3%
HDFC Bank Limited
4.5%
Punjab National Bank
4.0%
91 DTB 13022025
3.6%
State Bank Of India
2.7%
Adani Ports And Special Economic Zone Limited - Commercial Paper - Commercial Paper
2.7%
364 Days T - Bill- 06/02/2025
2.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.7%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.7%
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
More details
Fund offer document
All funds from Baroda BNP Paribas
FAQs
Monthly SIP
One Time