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
₹1,219.4145
+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
In beta. Send feedback here.
Compare with other fund
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

FAQs