BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,002.08
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹12.21 K Cr
- Launched
- 01/01/2013
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
74 disclosed- 1.4.26%
India (Republic of)
- 2.4.25%
India (Republic of)
- 3.2.54%
Reliance Retail Ventures Limited - Commercial Paper
- 4.2.33%
Punjab National Bank - NCD & Bonds
- 5.2.13%
Union Bank Of India
- 6.2.13%
National Bank For Agriculture And Rural Development - Commercial Paper
- 7.2.13%
Grasim Industries Ltd. - Commercial Paper
- 8.2.13%
India (Republic of)
- 9.2.12%
National Bank for Agriculture and Rural Development - Commercial Paper
- 10.2.12%
Small Industries Development Bank of India - Commercial Paper
- 11.2.11%
Punjab National Bank - NCD & Bonds
- 12.2.11%
Grasim Industries Ltd. - Commercial Paper
- 13.2.11%
Bharat Petroleum Corp Ltd. - Commercial Paper
- 14.2.11%
Indian Oil Corp Ltd. - Commercial Paper
- 15.2.11%
Muthoot Fincorp Limited - Commercial Paper
- 16.2.11%
Small Industries Development Bank of India - Commercial Paper
- 17.2.08%
India (Republic of)
- 18.1.90%
HDFC Bank Ltd. - NCD & Bonds
- 19.1.71%
Day Tbill
- 20.1.71%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 21.1.70%
Indian Bank
- 22.1.70%
Hindustan Petroleum Corporation Limited - Commercial Paper
- 23.1.70%
Network18 Media & Investments Limited - Commercial Paper
- 24.1.70%
HDFC Securities Limited - Commercial Paper
- 25.1.70%
Export-Import Bank Of India - Commercial Paper
- 26.1.70%
Motilal Oswal Financial Services Limited - Commercial Paper
- 27.1.70%
Tata Capital Housing Finance Limited - Commercial Paper
- 28.1.69%
HDFC Bank Ltd. - NCD & Bonds
- 29.1.69%
Ntpc Limited - Commercial Paper
- 30.1.69%
Aditya Birla Housing Finance Ltd. - Commercial Paper
- 31.1.69%
Indian Bank
- 32.1.67%
Clearing Corporation Of India Ltd
- 33.1.53%
India (Republic of)
- 34.1.48%
HDFC Bank Limited
- 35.1.48%
Union Bank of India - NCD & Bonds
- 36.1.44%
Canara Bank
- 37.1.33%
Rec Limited - NCD & Bonds
- 38.1.28%
Axis Bank Limited
- 39.1.28%
Bajaj Finance Limited - Commercial Paper
- 40.1.27%
360 One Prime Limited - Commercial Paper
- 41.1.27%
Kotak Securities Ltd - Commercial Paper
- 42.1.07%
Rec Limited - NCD & Bonds
- 43.1.07%
Housing And Urban Development Corporation Limited - NCD & Bonds
- 44.1.05%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 45.1.02%
Kotak Mahindra Bank Ltd. - NCD & Bonds
- 46.0.86%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 47.0.86%
National Housing Bank - NCD & Bonds
- 48.0.85%
06/08/2026 Maturing 182 DTB
- 49.0.85%
Canara Bank
- 50.0.85%
Kotak Securities Ltd - Commercial Paper
- 51.0.85%
National Bank For Agriculture And Rural Development - Commercial Paper
- 52.0.85%
Hero Fincorp Limited - Commercial Paper
- 53.0.85%
Small Industries Development Bank Of India - Commercial Paper
- 54.0.85%
National Bank For Agriculture And Rural Development - Commercial Paper
- 55.0.85%
Mirae Asset Capital Markets (India) Private Limited - Commercial Paper
- 56.0.75%
Rec Limited - NCD & Bonds
- 57.0.63%
Standard Chartered Capital Limited - Commercial Paper
- 58.0.63%
Manappuram Finance Ltd. - Commercial Paper
- 59.0.45%
Net Receivables / (Payables)
- 60.0.43%
Manappuram Finance Limited - NCD & Bonds
- 61.0.43%
India (Republic of)
- 62.0.42%
Tbill
- 63.0.42%
Larsen And Toubro Limited - Commercial Paper
- 64.0.42%
Union Bank of India - NCD & Bonds
- 65.0.42%
Union Bank of India - NCD & Bonds
- 66.0.42%
Kotak Mahindra Bank Ltd. - NCD & Bonds
- 67.0.42%
Union Bank of India - NCD & Bonds
- 68.0.39%
Aadhar Housing Finance Limited - NCD & Bonds
- 69.0.23%
Corporate Debt Market Development Fund #
- 70.0.21%
Muthoot Finance Limited - NCD & Bonds
- 71.0.21%
Axis Bank Limited
- 72.0.21%
REC Ltd. - Commercial Paper
- 73.-
HDFC Bank Limited
- 74.-
AU Small Finance Bank Ltd. - NCD & Bonds
Sector allocation
- Unclassified98.73%
Comparable peers
ITI Liquid Daily IDCW Reinvest Direct Plan
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1Y+10.11%3Y+7.76%-Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%3Y+8.74%-Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%3Y+8.37%-TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%3Y+7.94%-Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan
Baroda BNP Paribas Liquid Daily IDCW Reinvest (DR) · ₹12.21 K Cr AUM
1Y+6.45%3Y+6.84%-
Investment objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Scheme details
- Scheme code
- 119414
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF955L01AK2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No