Baroda BNP Paribas Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 1001.2

0.43%

Invest now Compare Funds

Baroda BNP Paribas Liquid-IDCWD

Invest now

Performance

6.85%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

View Fund Documents

Fund size

₹ 12,362 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 %
Punjab National Bank CD 07/05/2026	2.0%
Axis Bank Ltd CD 06/05/2026	1.6%
State Bank of India CD 27/03/2026	0.4%
Union Bank of India CD 12/03/2026	0.4%
Net Receivables	0.03%
Reserve Bank of India T-Bills 364-D 19/03/2026	1.37%
National Bank For Agriculture & Rural Development CP 24/03/2026	1.01%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	2.42%
Reserve Bank of India T-Bills 91-D 05/03/2026	4.04%
Muthoot Finance Ltd CP 356-D 11/05/2026	0.6%
Reserve Bank of India T-Bills 182-D 30/04/2026	2.01%
Grasim Industries Ltd CP 90-D 11/03/2026	2.06%
Reliance Retail Ventures Ltd CP 66-D 13/03/2026	0.81%
Canara Bank CD 20/03/2026	0.81%
Axis Bank Ltd CD 25/03/2026	1.81%
Punjab National Bank CD 05/03/2026	0.2%
Shriram Finance Ltd Bonds 9.30 18/03/2026	0.2%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	0.61%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026	1.59%
Aadhar Housing Finance Ltd CP 35-D 25/03/2026	0.81%
360 One Wam Ltd CP 91-D 29/05/2026	0.79%
Reserve Bank of India T-Bills 182-D 05/03/2026	2.34%
Export-Import Bank Of India CD 28/05/2026	2.39%
HDFC Bank Ltd CD 19/05/2026	1.79%
Indian Bank CD 13/03/2026	0.81%
Punjab National Bank CD 25/03/2026	0.4%
Bank of India CD 19/03/2026	2.02%
Export-Import Bank Of India CD 20/03/2026	0.4%
Punjab National Bank CD 20/03/2026	0.4%
HDFC Bank Ltd CD 24/03/2026	0.2%
Union Bank of India CD 15/05/2026	1.59%
CDMDF Class A2	0.21%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026	1.99%
Hero FinCorp Ltd CP 91-D 18/05/2026	0.8%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	2.39%
ICICI Securities Ltd CP 91-D 05/05/2026	1.6%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026	2.01%
Manappuram Finance Ltd CP 91-D 15/05/2026	0.4%
IDFC First Bank Ltd CD 18/05/2026	0.8%
Punjab National Bank CD 18/03/2026	0.2%
Export-Import Bank Of India CD 91-D 07/05/2026	1.01%
Union Bank of India CD 06/05/2026	2.0%
HDFC Bank Ltd CD 07/05/2026	0.6%
Indian Bank CD 12/05/2026	0.8%
IDFC First Bank Ltd CD 27/03/2026	1.61%
Axis Bank Ltd CD 15/05/2026	1.79%
Others CBLO	1.62%
HDFC Bank Ltd CD 09/03/2026	0.61%
Axis Bank Ltd CD 16/03/2026	1.01%
HDFC Bank Ltd CD 18/03/2026	0.81%
Indian Bank CD 06/05/2026	2.0%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.6%
Canara Bank CD 15/05/2026	1.59%
Union Bank of India CD 05/03/2026	0.81%
Canara Bank CD 04/03/2026	0.44%
Canara Bank CD 13/03/2026	0.81%
Bajaj Finance Ltd CP 91-D 05/03/2026	0.81%
SBICAP Securities Ltd CP 91-D 17/03/2026	1.21%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 10/03/2026	0.81%
Deutsche Investments (I) Pvt. Ltd CP 91-D 06/03/2026	0.4%
Kisetsu Saison Finance (India) Pvt Ltd CP 61-D 16/03/2026	0.81%
Reliance Retail Ventures Ltd CP 76-D 23/03/2026	0.81%
Larsen & Toubro Ltd CP 45-D 30/03/2026	2.01%
Manappuram Finance Ltd CP 91-D 18/05/2026	0.8%
Bajaj Finance Ltd CP 91-D 04/05/2026	0.2%
HDFC Securities Ltd CP 91-D 14/05/2026	1.59%
360 ONE Wealth Ltd CP 91-D 18/05/2026	1.19%
Tata Steel Ltd CP 75-D 30/03/2026	0.8%
Deutsche Investments (I) Pvt. Ltd CP 91-D 15/05/2026	0.6%
Indusind Bank Ltd CD 11/03/2026	0.81%
Export-Import Bank Of India CD 04/03/2026	2.26%
Canara Bank CD 06/03/2026	0.81%
Indian Bank CD 12/03/2026	0.04%
Canara Bank CD 12/03/2026	0.61%
Axis Bank Ltd CD 04/03/2026	0.61%
Union Bank of India CD 06/03/2026	1.82%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.01%
HDFC Bank Ltd CD 12/03/2026	1.01%
Kotak Mahindra Bank Ltd CD 13/03/2026	0.32%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.62%
Godrej Finance Ltd CP 365-D 05/03/2026	0.61%
NTPC Ltd CP 323-D 10/03/2026	1.58%
Embassy Office Parks REIT CP 326-D 20/03/2026	2.02%
ICICI Securities Ltd CP 364-D 15/05/2026	0.2%
Reserve Bank of India T-Bills 364-D 07/05/2026	3.2%
Reserve Bank of India T-Bills 91-D 19/03/2026	0.81%
Network 18 Media & Investments Ltd CP 91-D 04/05/2026	1.2%

Sectors

Company	Allocation %
Others	1.86%
Services	4.41%
Construction	4.03%
Energy	1.58%
Materials	2.06%
Metals & Mining	0.80%
Financial	85.26%

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

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

52
AUM

₹ 54,316 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

View All Mutual Funds

Mayank Prakash

Funds Offered

20
AUM

₹ 22,379 Cr
Highest Return

13.65%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.85% per annum and 5-year return is 5.88% 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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Baroda BNP Paribas Liquid-IDCWD

₹ 1001.2

0.43%

Baroda BNP Paribas Liquid-IDCWD

Performance

6.85%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

₹ 12,362 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:

52

₹ 54,316 Cr

About

Fund Manager

Mayank Prakash

20

₹ 22,379 Cr

13.65%

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

Similar Mutual Funds

Mirae Asset Liquid-G

0.44 %

2848.17

0.44%

6.25%

6.9%

Rs.99.0

Rs.12394.76 Cr

Abhishek Iyer

2848.17

₹99.0

₹12394.76 cr

Abhishek Iyer

JM Liquid-G

0.43 %

74.08

0.43%

6.18%

6.82%

Rs.100.0

Rs.2576.85 Cr

Shalini Tibrewala

74.08

₹100.0

₹2576.85 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.43 %