Baroda BNP Paribas Liquid Fund-Defunct Plan-Daily IDCW Option
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
1Y
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.74%
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% |
