Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Category: Debt: Liquid
Launch Date: 01-06-2005
AUM:
₹ 9,749.22 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF955L01468
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 7.11 | 6.97 | 5.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.1996
Last change
0 (0.0%)
Fund Size (AUM)
₹ 9,749.22 Cr
Performance
4.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.68 |
| 91 Days Tbill (MD 06/11/2025) | 5.26 |
| NTPC LIMITED 91D CP 03DEC25 | 5.23 |
| 91 Days Tbill (MD 29/01/2026) | 5.19 |
| 91 Days Tbill (MD 13/11/2025) | 4.73 |
| TITAN COMPANY LIMITED 90D CP 11DEC25 | 3.14 |
| Canara Bank (05/12/2025) | 2.77 |
| LIC HOUSING FINANCE LTD - CP - 11/12/2025 | 2.61 |
| INDIAN OIL CORPORATION LIMITED 71D CP 16DEC25 | 2.61 |
| HINDALCO INDUSTRIES LIMITED 91D CP 15JAN26 | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Liquid Daily IDCW | 5.61 |
| HSBC Liquid Fund Gr | 6.41 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.75 |
| Axis Liquid Reg Gr | 5.74 |
| Groww Liquid Gr | 5.58 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.63 |
| Edelweiss Liquid Reg Gr | 5.63 |
| PGIM India Liquid Fund Gr | 5.69 |