Baroda BNP Paribas Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 1001.2
0.58%

Baroda BNP Paribas Liquid-IDCWD

Invest now
Performance

5.3%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,859 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

    INF955L01468
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.01%
Canara Bank CD 11/03/2024 1.12%
Canara Bank CD 15/03/2024 0.28%
Canara Bank CD 20/03/2024 1.12%
Export-Import Bank Of India CD 364-D 15/03/2024 0.28%
State Bank of India CD 15/03/2024 0.56%
HDFC Bank Ltd CD 20/03/2024 2.79%
Axis Bank Ltd CD 28/03/2024 0.84%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 52-D 22/03/2024 1.12%
Motilal Oswal Financial Services Ltd CP 90-D 16/04/2024 1.11%
Kotak Mahindra Prime Ltd CP 353-D 05/02/2024 0.28%
Reserve Bank of India T-Bills 364-D 22/02/2024 2.53%
Larsen & Toubro Ltd CP 55-D 29/02/2024 2.81%
Reserve Bank of India T-Bills 91-D 01/02/2024 3.67%
HDFC Bank Ltd CD 20/02/2024 0.84%
Shriram Finance Ltd CD 301-D 15/03/2024 0.56%
Hinduja Leyland Finance Ltd CP 91-D 15/03/2024 1.96%
Motilal Oswal Financial Services Ltd CP 91-D 06/03/2024 0.45%
Piramal Capital & Housing Finance Ltd CP 72-D 23/02/2024 1.69%
Reserve Bank of India T-Bills 91-D 22/02/2024 3.6%
ICICI Bank Ltd CD 26/03/2024 1.12%
Punjab National Bank CD 07/03/2024 2.07%
ICICI Bank Ltd CD 30/04/2024 1.38%
Canara Bank CD 07/03/2024 0.28%
HDFC Bank Ltd CD 07/03/2024 3.36%
360 ONE Wealth Ltd CP 91-D 22/03/2024 1.39%
Bajaj Finance Ltd CP 91-D 23/04/2024 2.22%
Reserve Bank of India T-Bills 91-D 25/04/2024 3.33%
Canara Bank CD 05/02/2024 0.23%
Axis Bank Ltd CD 28/02/2024 2.53%
Axis Bank Ltd CD 27/02/2024 0.28%
Reserve Bank of India T-Bills 91-D 08/02/2024 2.82%
Axis Bank Ltd CD 11/03/2024 1.12%
Canara Bank CD 07/02/2024 0.56%
Punjab National Bank CD 20/02/2024 1.69%
Godrej Housing Finance Ltd CP 91-D 23/02/2024 0.56%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 1.13%
Repo 0.22%
Shriram Finance Ltd CP 88-D 27/02/2024 1.4%
Deutsche Investments (I) Pvt. Ltd CP 91-D 15/04/2024 1.39%
DMI Finance Ltd CP 77-D 27/03/2024 1.11%
Reliance Industries Ltd CP 55-D 14/03/2024 1.12%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 2.77%
HDFC Securities Ltd CP 90-D 22/04/2024 1.66%
Aditya Birla Finance Ltd CP 91-D 29/04/2024 2.21%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 1.34%
National Bank For Agriculture & Rural Development CP 28/03/2024 1.67%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 1.12%
Sikka Ports and Terminals Ltd CP 88-D 09/02/2024 2.25%
CDMDF Class A2 0.19%
Axis Bank Ltd CD 14/02/2024 2.81%
Axis Bank Ltd CD 08/02/2024 0.28%
Kotak Mahindra Bank Ltd CD 13/02/2024 1.41%
Axis Bank Ltd CD 16/02/2024 0.28%
REC Ltd CP 137-D 01/03/2024 2.97%
Reserve Bank of India T-Bills 364-D 01/02/2024 0.96%
Reliance Industries Ltd CP 91-D 27/02/2024 2.81%
Piramal Capital & Housing Finance Ltd CP 90-D 20/02/2024 0.28%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 2.25%
Reliance Retail Ventures Ltd CP 91-D 16/02/2024 1.13%
Reserve Bank of India T-Bills 182-D 07/03/2024 2.36%
Canara Bank CD 21/02/2024 2.81%
Punjab National Bank CD 06/03/2024 3.31%
National Bank For Agriculture & Rural Development CP 13/03/2024 1.68%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 1.12%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 1.12%
Aditya Birla Finance Ltd CP 365-D 14/03/2024 0.28%
Sectors
Company Allocation %
Others 0.42%
Services 3.38%
Construction 2.81%
Energy 6.18%
Financial 87.21%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    19
  • AUM

    ₹ 14,022 Cr
  • Highest Return

    15.4%
About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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₹1000.0

Fund Size

₹724.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

638.24

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.28%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

638.24

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

621.94

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.28%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

621.94

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

383.26

1M Returns

0.58%

1Y Returns

7.22%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

383.26

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3722.32

1M Returns

0.58%

1Y Returns

7.14%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3722.32

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3757.51

1M Returns

0.58%

1Y Returns

7.14%

3Y Returns

5.23%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3757.51

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5429.96

1M Returns

0.54%

1Y Returns

6.44%

3Y Returns

4.57%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5429.96

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3578.21

1M Returns

0.59%

1Y Returns

7.15%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3578.21

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.65

1M Returns

0.57%

1Y Returns

6.76%

3Y Returns

4.86%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.65

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5181.21

1M Returns

0.54%

1Y Returns

6.53%

3Y Returns

4.58%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5181.21

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

5806.87

1M Returns

0.59%

1Y Returns

7.16%

3Y Returns

5.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5806.87

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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