How to check the XIRR of Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION?

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

Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW Option

Q: How to check portfolio overlap for Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY 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

Fund0.04%

Cat. Avg.2.26%

Fund0.04%

Cat. Avg.3.40%

Fund0.04%

Cat. Avg.4.22%

Fund0.02%

Cat. Avg.2.83%

10Y

Fund0.01%

Cat. Avg.3.62%

Fund0.01%

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	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%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

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13.06%

15.27%

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

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13.06%

15.27%

20.75%

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.41

NAV / Fund Size

₹49.63₹371.34 Cr

Incep: 01-06-2012

Sectoral/ ThematicVery High RiskEquity

3.16%

8.39%

12.82%

12.62%

12.05%

Fund Details

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

NAV / Fund Size₹49.63₹371.34 Cr

Sectoral/ ThematicVery High RiskEquity

3.16%

8.39%

12.82%

12.62%

12.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60042	+0.1%	+0.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.1%	+0.0%
SI	07 Apr, 11	9.20 L.	9.21 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	19 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	19 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	19 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	30 Mar, 11	1 L.	1.00 L.	+0.1%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.