Baroda BNP Paribas Liquid - Regular Plan - Daily IDCW
NAV · 04 Aug 2022₹1,006.060.00%
AUM₹13.2k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹500from this fund's primary plan
Launched2005
Investment Objective
The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
Fund Mandate
Debt Instruments0%–25%
MMI75%–100%
Securitised Debt0%–25%
Asset Allocation
Debt88.3%
Cash & Equivalents11.5%
Other0.2%
Fund Managers
VP
Vikram Pamnani
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception31 May 2005
AMCBaroda BNP Paribas
Top Holdings
1Clearing Corporation of India LtdFinance
2182 Days Tbill (MD 19/11/2026)G-Sec
3Reliance Retail Ventures Limited (08/09/2026) **Retailing
4Axis Bank Limited (16/09/2026) ** #Bank
5Indian Bank (17/09/2026) ** #Bank
6Hindustan Petroleum Corporation Limited (29/09/2026) **Crude Oil
7Union Bank of India (27/10/2026) ** #Bank
8Export Import Bank of India (04/11/2026) **Bank
991 Days Tbill (MD 27/11/2026)G-Sec
10REC Limited (23/11/2026) **Finance
Sector Allocation
Finance41.1%
Bank39.9%
G-Sec7.9%
Crude Oil6.4%
Retailing2.3%
Diversified1.9%
Power1.5%
Infrastructure0.9%
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Build comparison Latest News
11 Sep 2026Baroda BNP Paribas Asset Management India announces change in Risk -o-meter of schemes08 Sep 2026Baroda BNP Paribas AMC announces change in address of OPAT08 Sep 2026Baroda BNP Paribas AMC announces change in BER01 Sep 2026Baroda BNP Paribas AMC announces resumption of subscription of units of Aqua Fund of Fund28 Aug 2026Bank of India MF introduces Value Fund The NFO opens for subscription on August 28, 2026 and closes on September 11, 202620 Aug 2026Baroda BNP Paribas Asset Management India announces suspension of sale of units10 Aug 2026Baroda BNP Paribas AMC announces change in Risk-o-meter of schemes07 Aug 2026Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme