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%
(22 Mar)
AUM
12,362 Cr
TER
0.14%
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
+11.2%
+6.6%
+6.3%
+6.3%
+6.2%
+5.6%
3Y
+8.6%
+8.0%
+7.5%
+7.5%
+6.8%
+6.3%
5Y
+7.0%
NA
NA
NA
+5.9%
+5.4%
ALL
+6.1%
+7.2%
+6.6%
+6.6%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹12,362 Cr
-
INFO
7.07
55.20
20.99
20.99
65.29
-
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 28th Feb
Top holdings
Tbill
4.0%
07/05/2026 Maturing 364 DTB
3.2%
Small Industries Development Bk Of India ** # - Commercial Paper
2.4%
National Bank for Agriculture and Rural Development - Commercial Paper
2.4%
Export-Import Bank Of India
2.4%
05/03/2026 Maturing 182 DTB
2.3%
Export-Import Bank Of India
2.3%
Grasim Industries Limited - Commercial Paper
2.1%
Bank Of India
2.0%
Embassy Office Parks Reit - Commercial Paper
2.0%
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