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Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan
Debt
Liquid Fund
Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan
NAV
₹1,219.4145
+0.02%
(14 Sep)
AUM
10,368 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
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Category Average
Baroda BNP Paribas Liq...
1Y
+19.7%
+16.4%
+16.4%
+8.4%
+6.1%
+4.5%
3Y
+9.8%
+9.1%
+9.1%
+7.5%
+5.3%
+5.1%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.4%
+4.6%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+5.6%
+5.7%
VOL
0.4%
0.8%
0.8%
0.1%
-
0.7%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹250 Cr
-
₹10,368 Cr
INFO
7.14
4.94
4.94
54.95
-
7.95
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 Aug
Top holdings
Clearing Corporation Of India Ltd
8.2%
India (Republic of)
4.3%
HDFC Bank Limited
4.0%
Canara Bank
4.0%
91 DTB 05092024
4.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.2%
India (Republic of)
2.8%
364 DTB 02052024
2.6%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
2.4%
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)
Prashant Pimple
Vikram Pamnani
More details
Fund offer document
All funds from Baroda BNP Paribas
FAQs
Monthly SIP
One Time