Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,221.10

1D

+0.01%

1Y

+0.19%

Key stats

Expense ratio
0.12%
AUM
₹12.21 K Cr
Launched
30/01/2013
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 - Weekly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,221.861,220.0718/08/202611/09/2026
1W-0.02%
1M+0.05%
3M+0.06%
6M+0.12%
1Y+0.19%
3Y+0.07%
5Y+0.04%
MAX+22.00%

Top holdings

74 disclosed
  • 1.

    India (Republic of)

    4.26%
  • 2.

    India (Republic of)

    4.25%
  • 3.

    Reliance Retail Ventures Limited - Commercial Paper

    2.54%
  • 4.

    Punjab National Bank - NCD & Bonds

    2.33%
  • 5.

    Union Bank Of India

    2.13%
  • 6.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.13%
  • 7.

    Grasim Industries Ltd. - Commercial Paper

    2.13%
  • 8.

    India (Republic of)

    2.13%
  • 9.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.12%
  • 10.

    Small Industries Development Bank of India - Commercial Paper

    2.12%
  • 11.

    Punjab National Bank - NCD & Bonds

    2.11%
  • 12.

    Grasim Industries Ltd. - Commercial Paper

    2.11%
  • 13.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    2.11%
  • 14.

    Indian Oil Corp Ltd. - Commercial Paper

    2.11%
  • 15.

    Muthoot Fincorp Limited - Commercial Paper

    2.11%
  • 16.

    Small Industries Development Bank of India - Commercial Paper

    2.11%
  • 17.

    India (Republic of)

    2.08%
  • 18.

    HDFC Bank Ltd. - NCD & Bonds

    1.90%
  • 19.

    Day Tbill

    1.71%
  • 20.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.71%
  • 21.

    Indian Bank

    1.70%
  • 22.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    1.70%
  • 23.

    Network18 Media & Investments Limited - Commercial Paper

    1.70%
  • 24.

    HDFC Securities Limited - Commercial Paper

    1.70%
  • 25.

    Export-Import Bank Of India - Commercial Paper

    1.70%
  • 26.

    Motilal Oswal Financial Services Limited - Commercial Paper

    1.70%
  • 27.

    Tata Capital Housing Finance Limited - Commercial Paper

    1.70%
  • 28.

    HDFC Bank Ltd. - NCD & Bonds

    1.69%
  • 29.

    Ntpc Limited - Commercial Paper

    1.69%
  • 30.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    1.69%
  • 31.

    Indian Bank

    1.69%
  • 32.

    Clearing Corporation Of India Ltd

    1.67%
  • 33.

    India (Republic of)

    1.53%
  • 34.

    HDFC Bank Limited

    1.48%
  • 35.

    Union Bank of India - NCD & Bonds

    1.48%
  • 36.

    Canara Bank

    1.44%
  • 37.

    Rec Limited - NCD & Bonds

    1.33%
  • 38.

    Axis Bank Limited

    1.28%
  • 39.

    Bajaj Finance Limited - Commercial Paper

    1.28%
  • 40.

    360 One Prime Limited - Commercial Paper

    1.27%
  • 41.

    Kotak Securities Ltd - Commercial Paper

    1.27%
  • 42.

    Rec Limited - NCD & Bonds

    1.07%
  • 43.

    Housing And Urban Development Corporation Limited - NCD & Bonds

    1.07%
  • 44.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    1.05%
  • 45.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    1.02%
  • 46.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.86%
  • 47.

    National Housing Bank - NCD & Bonds

    0.86%
  • 48.

    06/08/2026 Maturing 182 DTB

    0.85%
  • 49.

    Canara Bank

    0.85%
  • 50.

    Kotak Securities Ltd - Commercial Paper

    0.85%
  • 51.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.85%
  • 52.

    Hero Fincorp Limited - Commercial Paper

    0.85%
  • 53.

    Small Industries Development Bank Of India - Commercial Paper

    0.85%
  • 54.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.85%
  • 55.

    Mirae Asset Capital Markets (India) Private Limited - Commercial Paper

    0.85%
  • 56.

    Rec Limited - NCD & Bonds

    0.75%
  • 57.

    Standard Chartered Capital Limited - Commercial Paper

    0.63%
  • 58.

    Manappuram Finance Ltd. - Commercial Paper

    0.63%
  • 59.

    Net Receivables / (Payables)

    0.45%
  • 60.

    Manappuram Finance Limited - NCD & Bonds

    0.43%
  • 61.

    India (Republic of)

    0.43%
  • 62.

    Tbill

    0.42%
  • 63.

    Larsen And Toubro Limited - Commercial Paper

    0.42%
  • 64.

    Union Bank of India - NCD & Bonds

    0.42%
  • 65.

    Union Bank of India - NCD & Bonds

    0.42%
  • 66.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.42%
  • 67.

    Union Bank of India - NCD & Bonds

    0.42%
  • 68.

    Aadhar Housing Finance Limited - NCD & Bonds

    0.39%
  • 69.

    Corporate Debt Market Development Fund #

    0.23%
  • 70.

    Muthoot Finance Limited - NCD & Bonds

    0.21%
  • 71.

    Axis Bank Limited

    0.21%
  • 72.

    REC Ltd. - Commercial Paper

    0.21%
  • 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

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • 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+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • Baroda BNP Paribas Liquid Weekly IDCW Payout Direct Plan

    Baroda BNP Paribas Liquid Weekly IDCW Payout (DP) · ₹12.21 K Cr AUM

    1Y+6.46%
    3Y+6.93%
    -

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
119416
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01SL8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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