Baroda BNP Paribas Liquid Fund - Regular - Weekly 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.5.81%
2Y
FundN/A
Cat. Avg.6.33%
3Y
FundN/A
Cat. Avg.6.50%
5Y
FundN/A
Cat. Avg.4.43%
10Y
FundN/A
Cat. Avg.4.87%
SI
FundN/A
Cat. Avg.16.34%
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 | REC Limited (10/06/2026) | 517.64 | 6.02% |
| 2 | 364 Days Tbill (MD 07/05/2026) | 422.79 | 4.92% |
| 3 | Export Import Bank of India (28/05/2026) | 321.03 | 3.73% |
| 4 | 182 Days Tbill (MD 30/04/2026) | 248.95 | 2.89% |
| 5 | Indian Bank (06/05/2026) | 248.11 | 2.89% |
| 6 | Punjab National Bank (07/05/2026) | 248.04 | 2.88% |
| 7 | Tata Capital Housing Finance Limited (10/06/2026) | 246.49 | 2.87% |
| 8 | Union Bank of India (19/06/2026) | 246.07 | 2.86% |
| 9 | Power Finance Corporation Limited (25/06/2026) | 245.73 | 2.86% |
| 10 | Axis Bank Limited (06/05/2026) | 198.46 | 2.31% |
