Baroda BNP Paribas Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 1001.2

0.48%

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Baroda BNP Paribas Liquid-IDCWD

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Performance

6.89%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.26%
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

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Fund size

₹ 9,334 Cr
Plan

REGULAR
Launch date

27 Jan 2009
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF955L01468

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd CD 28/01/2026	1.33%
Axis Bank Ltd CD 25/03/2026	2.11%
HDFC Bank Ltd CD 18/03/2026	1.06%
Punjab National Bank CD 05/03/2026	0.27%
Indian Bank CD 13/03/2026	1.06%
Indian Bank CD 17/02/2026	3.19%
Punjab National Bank CD 26/02/2026	2.12%
Indian Bank CD 02/02/2026	2.13%
Punjab National Bank CD 03/02/2026	3.2%
Canara Bank CD 27/01/2026	1.33%
Canara Bank CD 27/02/2026	1.59%
HDFC Bank Ltd CD 09/03/2026	0.79%
Union Bank of India CD 05/03/2026	2.12%
Canara Bank CD 04/03/2026	0.53%
Export-Import Bank Of India CD 04/03/2026	2.97%
Canara Bank CD 06/03/2026	1.06%
Indusind Bank Ltd CD 11/03/2026	1.06%
Union Bank of India CD 06/03/2026	2.39%
Axis Bank Ltd CD 04/03/2026	0.8%
HDFC Bank Ltd CD 12/03/2026	1.32%
Axis Bank Ltd CD 05/03/2026	2.12%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.06%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.26%
Kotak Mahindra Bank Ltd CD 27/02/2026	3.45%
Canara Bank CD 24/02/2026	0.27%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.86%
HDFC Bank Ltd CD 04/02/2026	1.07%
HDFC Bank Ltd CD 25/02/2026	1.06%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.59%
HDFC Bank Ltd CD 06/02/2026	0.53%
Union Bank of India CD 27/01/2026	1.07%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.05%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.27%
Export-Import Bank Of India CP 364-D 27/01/2026	2.13%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	2.14%
Deutsche Investments (I) Pvt. Ltd CP 91-D 06/03/2026	0.53%
Bajaj Finance Ltd CP 91-D 05/03/2026	1.06%
SBICAP Securities Ltd CP 91-D 17/03/2026	1.59%
Manappuram Finance Ltd CP 89-D 02/03/2026	1.59%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 10/03/2026	1.06%
Kisetsu Saison Finance (India) Pvt Ltd CP 88-D 13/02/2026	1.06%
360 One Wam Ltd CP 91-D 25/02/2026	0.8%
Bajaj Finance Ltd CP 91-D 24/02/2026	0.53%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026	2.12%
Kotak Securities Ltd CP 91-D 12/02/2026	1.54%
Aseem Infrastructure Finance Ltd CP 91-D 10/02/2026	1.06%
Manappuram Finance Ltd CP 91-D 13/02/2026	1.06%
Network 18 Media & Investments Ltd CP 91-D 03/02/2026	0.8%
National Bank For Agriculture & Rural Development CP 91-D 06/02/2026	3.2%
Motilal Oswal Financial Services Ltd CP 91-D 02/02/2026	2.13%
HDFC Securities Ltd CP 91-D 12/02/2026	2.13%
Aditya Birla Housing Finance Ltd CP 91-D 10/02/2026	1.86%
Mirae Asset Sharekhan Financial Services Ltd CP 91-D 23/01/2026	0.53%
Godrej Housing Finance Ltd CP 91-D 22/01/2026	1.07%
Hindalco Industries Ltd CP 91-D 15/01/2026	2.67%
Kotak Securities Ltd CP 113-D 20/02/2026	1.06%
NTPC Ltd CP 323-D 10/03/2026	1.85%
360 ONE Wealth Ltd CP 364-D 09/03/2026	1.59%
LIC Housing Finance Ltd CP 364-D 11/03/2026	0.79%
Bharti Telecom Ltd CP 364-D 13/02/2026	1.86%
Reserve Bank of India T-Bills 91-D 05/03/2026	5.31%
Reserve Bank of India T-Bills 91-D 19/03/2026	1.06%
Reserve Bank of India T-Bills 91-D 26/02/2026	0.53%
Reserve Bank of India T-Bills 91-D 06/02/2026	3.19%
Reserve Bank of India T-Bills 91-D 29/01/2026	5.34%
Reserve Bank of India T-Bills 182-D 05/02/2026	3.2%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.53%
Net Payables	-7.39%
Others CBLO	1.05%
CDMDF Class A2	0.28%

Sectors

Company	Allocation %
Services	0.80%
Others	-6.06%
Energy	1.85%
Metals & Mining	2.67%
Financial	98.88%
Communication	1.86%

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

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

51
AUM

₹ 55,187 Cr
Website

https://www.barodabnpparibasmf.in/

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%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 19,498 Cr
Highest Return

14.29%

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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SIP amount

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Liquid-IDCWD?

The current NAV of Baroda BNP Paribas Liquid-IDCWD is ₹ 1001.1996

How much does Baroda BNP Paribas Liquid-IDCWD charge as expense ratio?

The expense ratio of Baroda BNP Paribas Liquid-IDCWD is 0.26%

How to Redeem Baroda BNP Paribas Liquid-IDCWD Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Liquid-IDCWD?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Liquid-IDCWD through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Liquid-IDCWD based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Liquid-IDCWD?

For Baroda BNP Paribas Liquid-IDCWD, 3-year return is 6.89% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Liquid-IDCWD?

The lock-in-period of Baroda BNP Paribas Liquid-IDCWD is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Once we verify your KYC details, you’re ready to start investing!

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Baroda BNP Paribas Liquid-IDCWD

₹ 1001.2

0.48%

Baroda BNP Paribas Liquid-IDCWD

Performance

6.89%3y Returns

Investment details

₹ 500

₹ 5000

0

0.26%

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

₹ 9,334 Cr

REGULAR

27 Jan 2009

OPEN

CRISIL Liquid Debt A-I Index

INF955L01468

Fund allocation

Risk Associated

Low to Moderate

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

51

₹ 55,187 Cr

About

Fund Manager

Mayank Prakash

20

₹ 19,498 Cr

14.29%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Liquid-IDCWD?

How much does Baroda BNP Paribas Liquid-IDCWD charge as expense ratio?

How to Redeem Baroda BNP Paribas Liquid-IDCWD Regular Growth?

What are the steps to invest in Baroda BNP Paribas Liquid-IDCWD?

Can I invest in Baroda BNP Paribas Liquid-IDCWD through both SIP and lump sum?

What is the return of Baroda BNP Paribas Liquid-IDCWD?

What is the lock-in period in Baroda BNP Paribas Liquid-IDCWD?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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