Invest
Features
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
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
₹1,219.4756
+0.04%
(28 Apr)
AUM
8,893 Cr
TER
0.19%
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
In beta. Send feedback
here.
Compare with other fund
UTI Liquid Fortnightly...
UTI Liquid Fortnightly...
Baroda BNP Paribas Liq...
Quant Liquid Weekly ID...
Union Liquid Daily IDC...
Category Average
1Y
+7.3%
+7.3%
+7.2%
+7.1%
+6.9%
+6.0%
3Y
+5.7%
+5.7%
+5.6%
+5.7%
+6.3%
+4.8%
5Y
+4.7%
+4.7%
+4.9%
+3.7%
+5.9%
+4.2%
ALL
+5.3%
+5.3%
+5.9%
+3.2%
+5.6%
+5.5%
VOL
0.9%
0.9%
0.7%
0.8%
0.1%
-
TER
0.2%
0.2%
0.2%
0.3%
0.1%
-
AUM
₹18,736 Cr
₹18,736 Cr
₹8,893 Cr
₹2,016 Cr
₹2,894 Cr
-
INFO
5.80
5.80
8.26
3.87
58.62
-
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 Mar
Top holdings
Net Receivable / Payable
6.5%
India (Republic of)
5.8%
LIC Housing Finance Ltd. - Commercial Paper
5.8%
State Bank Of India
3.8%
91 DTB 02052024
3.8%
Export-Import Bank of India - Commercial Paper
3.5%
Small Industries Development Bank of India - Commercial Paper
3.5%
Export-Import Bank Of India - Commercial Paper
3.5%
Reliance Retail Ventures Limited - Commercial Paper
3.5%
HDFC Bank Limited
3.5%
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)
Mayank Prakash
Vikram Pamnani
More details
Fund offer document
All funds from Baroda BNP Paribas
FAQs
Monthly SIP
One Time