Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW Option
Expense Ratio: 0.14
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 14-02-2002
Exit Load: Nil
Fund Size:₹11,957.99 Cr
Performance
1Y
Fund0.12%
Cat. Avg.3.87%
2Y
Fund0.06%
Cat. Avg.4.39%
3Y
Fund0.05%
Cat. Avg.5.04%
5Y
Fund0.03%
Cat. Avg.3.21%
10Y
Fund-0.03%
Cat. Avg.3.96%
SI
Fund1.46%
Cat. Avg.10.97%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 20/08/2026) | 496.45 | 6.14% |
| 2 | 182 Days Tbill (MD 21/08/2026) | 496.38 | 6.14% |
| 3 | Canara Bank (14/08/2026) | 347.32 | 4.29% |
| 4 | National Bank For Agriculture and Rural Development (14/08/2026) | 297.65 | 3.68% |
| 5 | Reliance Retail Ventures Limited (08/09/2026) | 296.42 | 3.67% |
| 6 | Punjab National Bank (04/09/2026) | 271.99 | 3.36% |
| 7 | Union Bank of India (05/08/2026) | 248.48 | 3.07% |
| 8 | National Bank For Agriculture and Rural Development (07/08/2026) | 248.35 | 3.07% |
| 9 | 91 Days Tbill (MD 28/08/2026) | 247.94 | 3.07% |
| 10 | Union Bank of India (07/09/2026) | 247.14 | 3.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60002 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | +0.1% | +0.0% |
| SI | 07 Feb, 13 | 8.25 L. | 8.45 L. | +2.5% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 18 Oct, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 18 Oct, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 99689 | -0.3% | -0.0% |
| SI | 30 Jan, 13 | 1 L. | 1.22 L. | +22.0% | +1.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.