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
₹1,218.4861
-0.10%
(14 Jan)
AUM
11,193 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.1%
+40.1%
+29.7%
+29.7%
+6.6%
+6.3%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+5.9%
+6.2%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.8%
+5.2%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.6%
+5.9%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
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
-
8.20
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 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

FAQs