Baroda BNP Paribas Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 29 Sep 2025)

₹ 1001.2

0.46%

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Baroda BNP Paribas Liquid-IDCWD

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Performance

6.96%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

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Fund size

₹ 10,108 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 %
HDFC Bank Ltd CD 18/09/2025	1.97%
Punjab National Bank CD 29/09/2025	1.53%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.98%
Axis Bank Ltd CD 12/11/2025	1.22%
AU Small Finance Bank Ltd CD 28/10/2025	1.47%
Indian Bank CD 28/10/2025	2.94%
HDFC Bank Ltd CD 15/09/2025	0.49%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025	0.25%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.74%
Others CBLO	0.01%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.99%
Indian Bank CD 08/09/2025	1.24%
Kotak Mahindra Bank Ltd CD 27/10/2025	0.98%
Axis Bank Ltd CD 15/09/2025	0.99%
Union Bank of India CD 15/09/2025	1.97%
Net Payables	-2.7%
CDMDF Class A2	0.25%
Canara Bank CD 03/09/2025	1.48%
Axis Bank Ltd CD 09/09/2025	2.22%
Canara Bank CD 02/09/2025	0.25%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.99%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.49%
Hindustan Zinc Ltd CP 90-D 04/09/2025	1.48%
Grasim Industries Ltd CP 88-D 12/09/2025	2.96%
Network 18 Media & Investments Ltd CP 90-D 02/09/2025	0.99%
Manappuram Finance Ltd CP 90-D 11/09/2025	0.99%
Larsen & Toubro Ltd CP 91-D 17/09/2025	1.97%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	0.99%
Export-Import Bank Of India CP 364-D 17/11/2025	0.98%
Standard Chartered Capital Ltd CP 14/11/2025	0.98%
Reserve Bank of India T-Bills 91-D 25/09/2025	4.44%
ICICI Securities Ltd CP 91-D 25/09/2025	0.99%
Piramal Finance Ltd CP 180-D 04/11/2025	0.98%
LIC Housing Finance Ltd CP 175-D 19/09/2025	0.25%
Reserve Bank of India T-Bills 182-D 25/09/2025	2.46%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	4.9%
Reserve Bank of India T-Bills 91-D 30/10/2025	4.9%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.23%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	2.45%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	2.47%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	2.47%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	1.97%
Reliance Industries Ltd CP 82-D 23/09/2025	1.97%
Reserve Bank of India T-Bills 364-D 04/09/2025	1.88%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025	0.98%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	2.45%
Reserve Bank of India T-Bills 91-D 13/11/2025	2.45%
Reserve Bank of India T-Bills 91-D 06/11/2025	4.9%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	2.93%
Kotak Securities Ltd CP 91-D 13/11/2025	0.98%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.72%
Piramal Finance Ltd CP 182-D 17/11/2025	0.97%
360 One Wam Ltd CP 91-D 25/11/2025	0.97%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025	1.19%
Barclays Investments & Loans Ltd CP 179-D 08/09/2025	0.49%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025	0.99%
LIC Housing Finance Ltd CP 265-D 11/09/2025	0.99%
HDFC Securities Ltd CP 91-D 29/10/2025	1.96%
The Ramco Cements Ltd CP 60-D 15/09/2025	0.99%
ICICI Securities Ltd CP 91-D 28/10/2025	0.98%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	0.25%
Manappuram Finance Ltd CP 90-D 24/11/2025	0.97%
Hindustan Zinc Ltd CP 91-D 21/11/2025	1.46%
Muthoot Finance Ltd CP 345-D 21/11/2025	0.98%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.98%
Grasim Industries Ltd CP 62-D 15/09/2025	0.49%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.99%

Sectors

Company	Allocation %
Others	-2.44%
Services	6.38%
Construction	3.95%
Energy	8.12%
Metals & Mining	2.94%
Materials	4.44%
Financial	73.65%
Communication	2.96%

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

₹ 49,256 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

₹ 18,776 Cr
Highest Return

15.11%

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 0.31%

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 6.96% per annum and 5-year return is 5.63% 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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Complete KYC

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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

0.46%

Baroda BNP Paribas Liquid-IDCWD

Performance

6.96%3y Returns

Investment details

₹ 500

₹ 5000

0

0.31%

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

₹ 10,108 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

₹ 49,256 Cr

About

Fund Manager

Mayank Prakash

20

₹ 18,776 Cr

15.11%

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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