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Baroda BNP Paribas Liquid Weekly IDCW Payout Direct Plan
Debt
Liquid Fund
Baroda BNP Paribas Liquid Weekly IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Baroda BNP Paribas Liquid Weekly IDCW Payout Direct Plan
NAV
₹1,219.7793
+0.02%
(9 Feb)
AUM
11,682 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
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Category Average
Baroda BNP Paribas Liq...
1Y
+39.5%
+39.5%
+29.2%
+29.2%
+6.3%
+5.9%
3Y
+16.2%
+16.2%
+13.3%
+13.3%
+5.9%
+6.1%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.5%
+5.9%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.8%
TER
0.5%
0.5%
0.5%
0.5%
-
0.2%
AUM
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
-
₹11,682 Cr
INFO
2.69
2.69
6.18
6.18
-
7.69
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 Payout (DP)
₹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 Jan
Top holdings
182 DTB 17012025
6.8%
Clearing Corporation Of India Ltd
4.6%
91 DTB 28032025
4.2%
HDFC Bank Limited
4.1%
Punjab National Bank
3.8%
91 DTB 13022025
3.4%
Ntpc Ltd. - Commercial Paper - Commercial Paper
3.0%
364 Days T - Bill- 06/02/2025
2.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.6%
Small Industries Development Bank Of India - Commercial Paper - 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
More details
Fund offer document
All funds from Baroda BNP Paribas
FAQs
Monthly SIP
One Time