Baroda BNP Paribas Liquid Reg-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 4 Aug 2022)

₹ 1006.06

-%

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Baroda BNP Paribas Liquid Reg-IDCWD

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.22%
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

₹ 9,651 Cr
Plan

REGULAR
Launch date

1 Jun 2005
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF955L01518

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	2.17%
Canara Bank CD 02/09/2025	0.27%
Canara Bank CD 03/09/2025	1.87%
Axis Bank Ltd CD 09/09/2025	2.4%
HDFC Bank Ltd CD 15/09/2025	0.53%
Indian Bank CD 07/08/2025	2.69%
Punjab National Bank CD 21/08/2025	3.22%
Canara Bank CD 22/08/2025	3.22%
Indian Bank CD 08/09/2025	0.27%
Axis Bank Ltd CD 15/09/2025	1.07%
Union Bank of India CD 15/09/2025	5.34%
HDFC Bank Ltd CD 18/09/2025	2.13%
Net Payables	-1.74%
Others CBLO	0.0%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025	0.54%
CDMDF Class A2	0.25%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.27%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	1.89%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.46%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	0.49%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.81%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.27%
Reserve Bank of India T-Bills 364-D 07/08/2025	5.8%
LIC Housing Finance Ltd CP 265-D 11/09/2025	1.07%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.27%
Barclays Investments & Loans Ltd CP 188-D 01/09/2025	1.07%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025	1.28%
Barclays Investments & Loans Ltd CP 179-D 08/09/2025	0.53%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025	1.61%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.27%
Reserve Bank of India T-Bills 91-D 17/07/2025	2.7%
NTPC Ltd CP 91-D 30/07/2025	3.23%
Reliance Jio Infocomm Ltd CP 91-D 22/07/2025	2.69%
Hindustan Zinc Ltd CP 91-D 25/07/2025	1.08%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	3.22%
ICICI Securities Ltd CP 91-D 13/08/2025	2.41%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025	1.88%
Piramal Finance Ltd CP 91-D 07/08/2025	2.15%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	3.22%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	3.21%
Hindustan Zinc Ltd CP 91-D 20/08/2025	1.07%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	3.76%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.94%
Sundaram Finance Ltd CP 91-D 25/08/2025	2.68%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	1.34%
Kotak Securities Ltd CP 91-D 19/08/2025	1.34%
Manappuram Finance Ltd CP 90-D 20/08/2025	1.07%
360 One Wam Ltd CP 91-D 26/08/2025	1.07%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	3.21%
Hindustan Zinc Ltd CP 90-D 04/09/2025	1.6%
Indian Oil Corporation Ltd CP 91-D 03/09/2025	0.53%
Grasim Industries Ltd CP 88-D 12/09/2025	3.2%
Network 18 Media & Investments Ltd CP 90-D 02/09/2025	1.07%
Manappuram Finance Ltd CP 90-D 11/09/2025	1.07%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	1.07%
Reserve Bank of India T-Bills 91-D 25/09/2025	4.8%
ICICI Securities Ltd CP 91-D 25/09/2025	1.07%

Sectors

Company	Allocation %
Others	-1.49%
Services	4.83%
Construction	2.17%
Energy	10.19%
Metals & Mining	3.75%
Materials	3.20%
Financial	74.66%
Communication	2.69%

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

49
AUM

₹ 49,184 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%.

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Frequently Asked Questions

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

The current NAV of Baroda BNP Paribas Liquid Reg-IDCWD is ₹ 1006.0602

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

The expense ratio of Baroda BNP Paribas Liquid Reg-IDCWD is 0.22%

How to Redeem Baroda BNP Paribas Liquid Reg-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 Reg-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 Reg-IDCWD through both SIP and lump sum?

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

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

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