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Scheme Information
Baroda BNP P Liquid Dl IDCW-R
as of 12 May 2026, 14:56 PM
Scheme Asset Size₹13011.67 Cr
Expense Ratio0.26%
Cash Holding99.82105%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2005-06-01
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.40%
In the last 3 months 1.16%
In the last 6 months 1.78%
In the last 1 Years 3.39%
In the last 3 Years 0.11%
In the last 5 Years 0.23%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd | - | CR | 6.60% |
| 07/05/2026 Maturing 364 DTB | - | BT | 5.40% |
| Clearing Corporation Of India Ltd | - | CR | 3.75% |
| Tbill | - | BT | 3.41% |
| Kotak Mahindra Bank Limited | - | CD | 2.21% |
| Indian Bank | - | CD | 2.05% |
| Canara Bank | - | BD | 2.04% |
| Small Industries Development Bk Of India ** # | - | CP | 2.04% |
| National Bank for Agriculture and Rural Development | - | CP | 2.02% |
| Export-Import Bank Of India | - | CD | 1.91% |
| Grasim Industries Limited | - | CP | 1.73% |
| Bank Of India | - | CD | 1.70% |
| Embassy Office Parks Reit | - | CP | 1.70% |
| Small Industries Development Bank of India | - | CP | 1.70% |
| Larsen & Toubro Ltd. | - | CP | 1.69% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.69% |
| Union Bank of India | - | BD | 1.68% |
| Indian Bank | - | CD | 1.68% |
| Punjab National Bank | - | BD | 1.68% |
| National Bank for Agriculture and Rural Development | - | CP | 1.68% |
| Union Bank Of India | - | CD | 1.53% |
| Axis Bank Ltd | - | CD | 1.53% |
| Net Receivables / (Payables) | - | C | 1.40% |
| Small Industries Dev Bank Of India | - | CP | 1.36% |
| Punjab National Bank | - | CD | 1.36% |
| Union Bank Of India | - | CD | 1.36% |
| Axis Bank Limited | - | CD | 1.36% |
| LIC Housing Finance Ltd | - | CP | 1.36% |
| Idfc First Bank Limited (27/03/2026) ** # | - | CD | 1.36% |
| India (Republic of) | - | GS | 1.35% |
| Small Industries Development Bank Of India | - | CD | 1.35% |
| Axis Bank Ltd. | - | B | 1.34% |
| Bajaj Finance Ltd. | - | CP | 1.34% |
| Icici Securities Limited | - | CP | 1.34% |
| HDFC Securities Limited | - | CP | 1.34% |
| Ntpc Limited | - | CP | 1.33% |
| National Bank For Agriculture And Rural Development | - | CD | 1.02% |
| Manappuram Finance Limited | - | CP | 1.02% |
| SBICAP Securities Ltd | - | CP | 1.02% |
| Network18 Media & Investments Limited | - | CP | 1.01% |
| 360 One Prime Ltd. | - | CP | 1.00% |
| Export Import Bank Of India | - | CP | 0.85% |
| Small Industries Development Bank Of India | - | CD | 0.85% |
| HDFC Bank Limited | - | CD | 0.85% |
| Axis Bank Limited (16/03/2026) ** # | - | CD | 0.85% |
| National Bank for Agriculture and Rural Development | - | CD | 0.85% |
| Axis Bank Ltd. | - | CD | 0.84% |
| Kotak Securities Ltd. | - | CP | 0.68% |
| HDFC Bank Limited | - | CD | 0.68% |
| Canara Bank | - | CD | 0.68% |
| Bajaj Finance Ltd. | - | CP | 0.68% |
| Indusind Bank Ltd. | - | CD | 0.68% |
| Indian Bank | - | BD | 0.68% |
| Canara Bank (13/03/2026) | - | CD | 0.68% |
| Tbill | - | BT | 0.68% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | - | CP | 0.68% |
| Reliance Retail Ventures Ltd | - | CP | 0.68% |
| HDFC Bank Limited | - | CD | 0.68% |
| Canara Bank | - | CD | 0.68% |
| Kisetsu Saison Fin Ind Pvt Ltd | - | CP | 0.68% |
| Reliance Retail Ventures Limited | - | CP | 0.68% |
| Tata Steel Ltd. | - | CP | 0.68% |
| Indian Bank | - | BD | 0.67% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.51% |
| Godrej Finance Limited | - | CP | 0.51% |
| One Wam Limited | - | CP | 0.51% |
| Axis Bank Limited | - | CD | 0.51% |
| Godrej Finance Limited | - | CP | 0.51% |
| HDFC Bank Limited | - | CD | 0.51% |
| Canara Bank | - | CD | 0.51% |
| HDFC Bank Ltd. | - | B | 0.50% |
| Muthoot Finance Limited | - | CP | 0.50% |
| Deutsche Investments India Private Limited | - | CP | 0.50% |
| Canara Bank | - | CD | 0.37% |
| Bajaj Housing Finance Limited | - | B | 0.34% |
| 19/02/2026 Maturing 182 DTB | - | BT | 0.34% |
| 26/02/2026 Maturing 91 DTB | - | BT | 0.34% |
| Bajaj Finance Limited | - | CP | 0.34% |
| Canara Bank | - | CD | 0.34% |
| Deutsche Investments India Private Limited | - | CP | 0.34% |
| Union Bank of India | - | BD | 0.34% |
| Export-Import Bank Of India | - | CD | 0.34% |
| Punjab National Bank | - | BD | 0.34% |
| Punjab National Bank | - | CD | 0.34% |
| State Bank Of India | - | CD | 0.34% |
| Manappuram Finance Ltd. | - | CP | 0.33% |
| Clearing Corporation Of India Ltd | - | CR | 0.31% |
| Kotak Mahindra Bank Ltd. | - | B | 0.27% |
| Corporate Debt Market Development Fund # | - | EX | 0.18% |
| Shriram Finance Limited | - | B | 0.17% |
| Hdb Financial Services Limited | - | B | 0.17% |
| Piramal Enterprises Limited | - | CP | 0.17% |
| Punjab National Bank | - | CD | 0.17% |
| Punjab National Bank (18/03/2026) | - | CD | 0.17% |
| HDFC Bank Ltd. | - | B | 0.17% |
| Bajaj Finance Limited | - | B | 0.03% |
| Indian Bank | - | CD | 0.03% |
| Tbill | - | BT | - |
| India (Republic of) | - | GS | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
| 12/02/2026 Maturing 91 DTB | - | BT | - |
| Bharti Telecom Limited | - | CP | - |
| Indian Bank | - | CD | - |
| HDFC Securities Ltd - | - | CP | - |
| IDFC First Bank Ltd. | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| Aditya Birla Housing Finance Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| One Prime Ltd | - | CP | - |
| Kotak Securities Limited | - | CP | - |
| Axis Bank Ltd. | - | B | - |
| Punjab National Bank | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Aseem Infrastructure Finance Limited | - | CP | - |
| Kisetsu Saison Fin Ind Pvt Ltd | - | CP | - |
| Manappuram Finance Limited | - | CP | - |
| Network Media & Investments Limited | - | CP | - |
| Muthoot Finance Limited | - | CP | - |
| Canara Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.82%
Others
0.18%
Equity sector allocation
Loading chart…
Financial Services
3.33%
Others
96.67%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
About Baroda BNP P Liquid Dl IDCW-R
Investment Objective of the Scheme
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Key Features of The Fund
5-year return
+4.14%
Fund Manager
Gurvinder Wasan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.26%
Fund Size
₹13011.67 Cr
FAQ's
What has been the returns generated by Baroda BNP P Liquid Dl IDCW-R over different time periods?
The Baroda BNP P Liquid Dl IDCW-R has given returns
1-Year
3.39
3-Year
3.53
5-Year
4.14
What is the expense ratio of Baroda BNP P Liquid Dl IDCW-R?
The expense ratio of Baroda BNP P Liquid Dl IDCW-R is 0.26%.
What is the AUM (Assets Under Management) of Baroda BNP P Liquid Dl IDCW-R?
The AUM, short for Assets Under Management of Baroda BNP P Liquid Dl IDCW-R is ₹13011.67 Cr as of 26 Mar 6093.
What are the top stock holdings of Baroda BNP P Liquid Dl IDCW-R?
The Baroda BNP P Liquid Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Clearing Corporation Of India Ltd | 6.60% |
| 07/05/2026 Maturing 364 DTB | 5.40% |
| Clearing Corporation Of India Ltd | 3.75% |
| Tbill | 3.41% |
| Kotak Mahindra Bank Limited | 2.21% |
| Indian Bank | 2.05% |
| Canara Bank | 2.04% |
| Small Industries Development Bk Of India ** # | 2.04% |
| National Bank for Agriculture and Rural Development | 2.02% |
| Export-Import Bank Of India | 1.91% |
| Grasim Industries Limited | 1.73% |
| Bank Of India | 1.70% |
| Embassy Office Parks Reit | 1.70% |
| Small Industries Development Bank of India | 1.70% |
| Larsen & Toubro Ltd. | 1.69% |
| 30/04/2026 Maturing 182 DTB | 1.69% |
| Union Bank of India | 1.68% |
| Indian Bank | 1.68% |
| Punjab National Bank | 1.68% |
| National Bank for Agriculture and Rural Development | 1.68% |
| Union Bank Of India | 1.53% |
| Axis Bank Ltd | 1.53% |
| Net Receivables / (Payables) | 1.40% |
| Small Industries Dev Bank Of India | 1.36% |
| Punjab National Bank | 1.36% |
| Union Bank Of India | 1.36% |
| Axis Bank Limited | 1.36% |
| LIC Housing Finance Ltd | 1.36% |
| Idfc First Bank Limited (27/03/2026) ** # | 1.36% |
| India (Republic of) | 1.35% |
| Small Industries Development Bank Of India | 1.35% |
| Axis Bank Ltd. | 1.34% |
| Bajaj Finance Ltd. | 1.34% |
| Icici Securities Limited | 1.34% |
| HDFC Securities Limited | 1.34% |
| Ntpc Limited | 1.33% |
| National Bank For Agriculture And Rural Development | 1.02% |
| Manappuram Finance Limited | 1.02% |
| SBICAP Securities Ltd | 1.02% |
| Network18 Media & Investments Limited | 1.01% |
| 360 One Prime Ltd. | 1.00% |
| Export Import Bank Of India | 0.85% |
| Small Industries Development Bank Of India | 0.85% |
| HDFC Bank Limited | 0.85% |
| Axis Bank Limited (16/03/2026) ** # | 0.85% |
| National Bank for Agriculture and Rural Development | 0.85% |
| Axis Bank Ltd. | 0.84% |
| Kotak Securities Ltd. | 0.68% |
| HDFC Bank Limited | 0.68% |
| Canara Bank | 0.68% |
| Bajaj Finance Ltd. | 0.68% |
| Indusind Bank Ltd. | 0.68% |
| Indian Bank | 0.68% |
| Canara Bank (13/03/2026) | 0.68% |
| Tbill | 0.68% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | 0.68% |
| Reliance Retail Ventures Ltd | 0.68% |
| HDFC Bank Limited | 0.68% |
| Canara Bank | 0.68% |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.68% |
| Reliance Retail Ventures Limited | 0.68% |
| Tata Steel Ltd. | 0.68% |
| Indian Bank | 0.67% |
| Cholamandalam Investment And Finance Company Limited | 0.51% |
| Godrej Finance Limited | 0.51% |
| One Wam Limited | 0.51% |
| Axis Bank Limited | 0.51% |
| Godrej Finance Limited | 0.51% |
| HDFC Bank Limited | 0.51% |
| Canara Bank | 0.51% |
| HDFC Bank Ltd. | 0.50% |
| Muthoot Finance Limited | 0.50% |
| Deutsche Investments India Private Limited | 0.50% |
| Canara Bank | 0.37% |
| Bajaj Housing Finance Limited | 0.34% |
| 19/02/2026 Maturing 182 DTB | 0.34% |
| 26/02/2026 Maturing 91 DTB | 0.34% |
| Bajaj Finance Limited | 0.34% |
| Canara Bank | 0.34% |
| Deutsche Investments India Private Limited | 0.34% |
| Union Bank of India | 0.34% |
| Export-Import Bank Of India | 0.34% |
| Punjab National Bank | 0.34% |
| Punjab National Bank | 0.34% |
| State Bank Of India | 0.34% |
| Manappuram Finance Ltd. | 0.33% |
| Clearing Corporation Of India Ltd | 0.31% |
| Kotak Mahindra Bank Ltd. | 0.27% |
| Corporate Debt Market Development Fund # | 0.18% |
| Shriram Finance Limited | 0.17% |
| Hdb Financial Services Limited | 0.17% |
| Piramal Enterprises Limited | 0.17% |
| Punjab National Bank | 0.17% |
| Punjab National Bank (18/03/2026) | 0.17% |
| HDFC Bank Ltd. | 0.17% |
| Bajaj Finance Limited | 0.03% |
| Indian Bank | 0.03% |
| Tbill | - |
| India (Republic of) | - |
| National Bank For Agriculture And Rural Development | - |
| 12/02/2026 Maturing 91 DTB | - |
| Bharti Telecom Limited | - |
| Indian Bank | - |
| HDFC Securities Ltd - | - |
| IDFC First Bank Ltd. | - |
| Small Industries Development Bank Of India | - |
| Aditya Birla Housing Finance Limited | - |
| HDFC Bank Limited | - |
| One Prime Ltd | - |
| Kotak Securities Limited | - |
| Axis Bank Ltd. | - |
| Punjab National Bank | - |
| HDFC Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Aseem Infrastructure Finance Limited | - |
| Kisetsu Saison Fin Ind Pvt Ltd | - |
| Manappuram Finance Limited | - |
| Network Media & Investments Limited | - |
| Muthoot Finance Limited | - |
| Canara Bank | - |
| National Bank For Agriculture And Rural Development | - |
In which sectors has Baroda BNP P Liquid Dl IDCW-R invested in?
The Baroda BNP P Liquid Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 3.33% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Baroda BNP P Liquid Dl IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Baroda BNP P Liquid Dl IDCW-R?
Baroda BNP P Liquid Dl IDCW-R fund managers are Gurvinder Wasan, Vikram Pamnani.
Is there a minimum SIP amount to invest in Baroda BNP P Liquid Dl IDCW-R?
The minimum SIP amount to start investment in Baroda BNP P Liquid Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Liquid Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Liquid Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Liquid Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Liquid Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Liquid Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Liquid Dl IDCW-R?
The exit load of Baroda BNP P Liquid Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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