Baroda BNP Paribas Liquid Reg-IDCW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

4 Morning Star

0 Value Research

NAV( 12 Oct 2025)

₹ 3705.29

0.48%

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Baroda BNP Paribas Liquid Reg-IDCW

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Performance

6.96%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

₹ 7,890 Cr
Plan

REGULAR
Launch date

14 Feb 2002
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF955L01559

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.33%
HDFC Securities Ltd CP 91-D 29/10/2025	2.52%
ICICI Securities Ltd CP 91-D 28/10/2025	1.26%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	3.15%
Reserve Bank of India T-Bills 91-D 13/11/2025	5.67%
Reserve Bank of India T-Bills 91-D 06/11/2025	6.3%
Reliance Retail Ventures Ltd CP 91-D 13/11/2025	3.78%
Kotak Securities Ltd CP 91-D 13/11/2025	1.26%
Reliance Retail Ventures Ltd CP 91-D 21/11/2025	0.63%
Manappuram Finance Ltd CP 90-D 24/11/2025	1.25%
Hindustan Zinc Ltd CP 91-D 21/11/2025	1.89%
360 One Wam Ltd CP 91-D 25/11/2025	1.25%
NTPC Ltd CP 91-D 03/12/2025	6.27%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	2.51%
Bajaj Finance Ltd CP 91-D 09/12/2025	2.5%
ICICI Securities Ltd CP 91-D 10/12/2025	1.25%
360 ONE Wealth Ltd CP 91-D 10/12/2025	1.56%
Manappuram Finance Ltd CP 90-D 03/12/2025	1.25%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.88%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.27%
Export-Import Bank Of India CP 364-D 17/11/2025	1.26%
Standard Chartered Capital Ltd CP 14/11/2025	1.26%
Muthoot Finance Ltd CP 345-D 21/11/2025	1.26%
Muthoot Finance Ltd CP 342-D 18/11/2025	1.26%
LIC Housing Finance Ltd CP 259-D 11/12/2025	3.13%
Power Finance Corporation Ltd CP 266-D 15/12/2025	1.25%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025	1.26%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025	0.31%
Piramal Finance Ltd CP 180-D 04/11/2025	1.26%
Piramal Finance Ltd CP 182-D 17/11/2025	1.26%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	6.31%
Reserve Bank of India T-Bills 91-D 30/10/2025	6.31%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	3.16%
Net Payables	-10.88%
Others CBLO	0.0%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	0.63%
HDFC Bank Ltd CD 22/12/2025	2.5%
Axis Bank Ltd CD 18/12/2025	0.63%
HDFC Bank Ltd CD 04/11/2025	0.06%
Axis Bank Ltd CD 12/11/2025	1.57%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.26%
Union Bank of India CD 26/11/2025	2.51%
Punjab National Bank CD 05/12/2025	1.25%
Union Bank of India CD 05/12/2025	1.25%
Punjab National Bank CD 11/12/2025	2.51%
Canara Bank CD 05/12/2025	3.32%
Canara Bank CD 04/12/2025	1.25%
Indian Bank CD 04/12/2025	0.63%
Canara Bank CD 12/12/2025	2.19%
HDFC Bank Ltd CD 18/12/2025	2.82%
Kotak Mahindra Bank Ltd CD 27/10/2025	1.26%
Axis Bank Ltd CD 16/12/2025	2.19%
Axis Bank Ltd CD 17/12/2025	2.19%
Indian Bank CD 28/10/2025	3.79%

Sectors

Company	Allocation %
Others	-10.55%
Services	4.41%
Energy	11.93%
Metals & Mining	1.89%
Financial	92.32%

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

₹ 16,755 Cr
Highest Return

14.82%

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
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Baroda BNP Paribas Liquid Reg-IDCW is ₹ 3705.2852

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

The expense ratio of Baroda BNP Paribas Liquid Reg-IDCW is 0.31%

How to Redeem Baroda BNP Paribas Liquid Reg-IDCW 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 Reg-IDCW?

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 Reg-IDCW through both SIP and lump sum?

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

What is the return of Baroda BNP Paribas Liquid Reg-IDCW?

For Baroda BNP Paribas Liquid Reg-IDCW, 3-year return is 6.96% per annum and 5-year return is 5.66% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Baroda BNP Paribas Liquid Reg-IDCW 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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Baroda BNP Paribas Liquid Reg-IDCW

₹ 3705.29

0.48%

Baroda BNP Paribas Liquid Reg-IDCW

Performance

6.96%3y Returns

Investment details

₹ -

₹ -

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

₹ 7,890 Cr

REGULAR

14 Feb 2002

OPEN

CRISIL Liquid Debt A-I Index

INF955L01559

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

₹ 16,755 Cr

14.82%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Baroda BNP Paribas Liquid Reg-IDCW Regular Growth?

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

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

What is the return of Baroda BNP Paribas Liquid Reg-IDCW?

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

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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