How to check the XIRR of Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Liquid Fund-Defunct Plan-Daily IDCW Option

Q: How to check portfolio overlap for Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 14-02-2002

Exit Load: Nil

Fund Size:₹11,957.99 Cr

Performance

FundN/A

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund0.00%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 20/08/2026)	DEBT	T-Bills	Sovereign	5.22%	496.45	6.14%
2	182 Days Tbill (MD 21/08/2026)	DEBT	T-Bills	Sovereign	5.22%	496.38	6.14%
3	Canara Bank (14/08/2026)	DEBT	CD	CRISIL A1	6.40%	347.32	4.29%
4	National Bank For Agriculture and Rural Development (14/08/2026)	DEBT	CP	ICRA A1	6.54%	297.65	3.68%
5	Reliance Retail Ventures Limited (08/09/2026)	DEBT	CP	CRISIL A1	6.38%	296.42	3.67%
6	Punjab National Bank (04/09/2026)	DEBT	CD	CRISIL A1	6.22%	271.99	3.36%
7	Union Bank of India (05/08/2026)	DEBT	CD	ICRA A1	6.40%	248.48	3.07%
8	National Bank For Agriculture and Rural Development (07/08/2026)	DEBT	CP	CRISIL A1	6.55%	248.35	3.07%
9	91 Days Tbill (MD 28/08/2026)	DEBT	T-Bills	Sovereign	5.22%	247.94	3.07%
10	Union Bank of India (07/09/2026)	DEBT	CD	FITCH A1	6.22%	247.14	3.06%

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ICICI Prudential Equity & Debt Fund - Growth

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Expense Ratio: 1.53

NAV / Fund Size

₹392.55₹49,545.95 Cr

Incep: 01-01-2000

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

Fund Details

ICICI Prudential Equity & Debt Fund - Growth

NAV / Fund Size₹392.55₹49,545.95 Cr

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.78₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

12.59%

1.45%

12.80%

10.49%

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Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.78₹4,983.27 Cr

Small Cap FundVery High RiskEquity

12.59%

1.45%

12.80%

10.49%

12.35%

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹43.58₹1,164.40 Cr

Incep: 14-02-2002

Gilt FundModerate RiskDebt

1.10%

3.96%

6.15%

5.04%

7.04%

Fund Details

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

NAV / Fund Size₹43.58₹1,164.40 Cr

Gilt FundModerate RiskDebt

1.10%

3.96%

6.15%

5.04%

7.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	04 Aug, 22	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.