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
₹1,219.7544
+0.02%
(6 Oct)
AUM
10,108 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+8.1%
+6.8%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.1%
+7.4%
+6.3%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.9%
+5.1%
ALL
+7.6%
+7.4%
+5.3%
+6.1%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.2%
0.7%
0.2%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹10,108 Cr
₹31,858 Cr
-
INFO
8.67
56.20
34.22
8.37
34.88
-
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 Sep
Top holdings
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
4.9%
91 Days Tbill Red 30-10-2025
4.9%
India (Republic of)
4.9%
Ntpc Limited (03/12/2025)
4.9%
Clearing Corporation Of India Ltd
4.6%
91 Days Tbill (Md 28/08/2025)
4.4%
Indian Bank (28/10/2025) ** #
2.9%
Reliance Retail Ventures Limited (13/11/2025) **
2.9%
Canara Bank
2.6%
Indian Oil Corporation Ltd. - 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

FAQs