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Scheme Information
Baroda BNP P Liquid Reg Wly IDCW-P
as of 18 May 2026, 10:55 AM
Scheme Asset Size₹11412.03 Cr
Expense Ratio-
Cash Holding99.76806%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2011-03-29
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 0.15%
In the last 3 months 1.45%
In the last 6 months 2.95%
In the last 1 Years 5.98%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables / (Payables) | - | C | 6.79% |
| Tbill | - | BT | 6.53% |
| Rec Limited | - | CP | 4.57% |
| Tbill | - | BT | 3.72% |
| National Bank For Agriculture And Rural Development | - | CP | 2.84% |
| Export-Import Bank Of India | - | CD | 2.84% |
| HDFC Bank Limited | - | CD | 2.61% |
| Power Finance Corporation Limited | - | CP | 2.60% |
| 21/05/2026 Maturing 182 DTB | - | BT | 2.58% |
| Indian Bank | - | CD | 2.19% |
| Punjab National Bank | - | CD | 2.19% |
| 14/05/2026 Maturing 364 DTB | - | BT | 2.19% |
| Tata Capital Housing Finance Limited | - | CP | 2.18% |
| Union Bank Of India (19/06/2026) ** # | - | CD | 2.17% |
| NTPC Ltd. | - | CP | 2.17% |
| 14/05/2026 Maturing 182 DTB | - | BT | 2.06% |
| ICICI Securities Limited | - | CP | 1.75% |
| Axis Bank Limited | - | CD | 1.75% |
| Canara Bank | - | CD | 1.75% |
| HDFC Securities Limited | - | CP | 1.75% |
| Mindspace Business Parks Reit | - | CP | 1.75% |
| Reliance Retail Ventures Limited | - | CP | 1.75% |
| Can Fin Homes Ltd | - | CP | 1.74% |
| Aditya Birla Housing Finance Ltd. | - | CP | 1.74% |
| Punjab National Bank | - | CD | 1.74% |
| Reliance Retail Ventures Limited | - | CP | 1.74% |
| Union Bank Of India | - | CD | 1.74% |
| Aditya Birla Capital Limited | - | CP | 1.74% |
| Network Media & Investments Limited | - | CP | 1.31% |
| National Bank For Agriculture And Rural Development | - | CP | 1.31% |
| One Prime Limited | - | CP | 1.31% |
| India (Republic of) | - | GS | 1.31% |
| Export Import Bank Of India | - | CP | 1.31% |
| HDFC Bank Limited | - | CD | 1.31% |
| Canara Bank | - | CD | 1.31% |
| National Bank for Agriculture and Rural Development | - | CP | 1.31% |
| Tata Capital Limited | - | CP | 1.30% |
| Indian Bank | - | BD | 1.30% |
| Axis Bank Ltd. | - | CD | 1.09% |
| Indian Bank | - | CD | 1.09% |
| Union Bank Of India | - | CD | 1.09% |
| Barclays Invest & Loans India Limited | - | CP | 1.09% |
| Export-Import Bank Of India | - | CD | 1.09% |
| Axis Bank Limited | - | CD | 1.09% |
| HDFC Bank Limited | - | CD | 1.09% |
| Indian Bank | - | CD | 0.87% |
| Union Bank Of India | - | CD | 0.87% |
| Indian Oil Corp Ltd. | - | CP | 0.87% |
| Hero Fincorp Limited | - | CP | 0.87% |
| Manappuram Finance Limited | - | CP | 0.87% |
| Aadhar Housing Finance Limited | - | CP | 0.87% |
| One Wam Limited | - | CP | 0.87% |
| Canara Bank | - | CD | 0.87% |
| Reliance Jio Infocomm Ltd. | - | CP | 0.87% |
| Bajaj Finance Ltd | - | CP | 0.87% |
| Kotak Securities Ltd | - | CP | 0.87% |
| Reliance Retail Ventures Limited | - | CP | 0.87% |
| Muthoot Finance Limited | - | CP | 0.87% |
| Bajaj Finance Ltd. | - | CP | 0.87% |
| Tbill | - | BT | 0.74% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.66% |
| Muthoot Finance Limited | - | CP | 0.66% |
| Deutsche Investments India Pvt Limited | - | CP | 0.66% |
| Canara Bank | - | CD | 0.65% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.65% |
| Embassy Office Parks Reit | - | CP | 0.56% |
| Manappuram Finance Limited | - | CP | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| Union Bank Of India | - | CD | 0.44% |
| Axis Bank Limited | - | CD | 0.43% |
| Manappuram Finance Limited | - | CP | 0.43% |
| Motilal Oswal Financial Services Limited | - | CP | 0.43% |
| Shriram Finance Limited | - | B | 0.42% |
| Shriram Finance Limited | - | B | 0.35% |
| Corporate Debt Market Development Fund # | - | EX | 0.23% |
| Bajaj Finance Limited | - | CP | 0.22% |
| Canara Bank | - | CD | 0.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.22% |
| HDFC Bank Limited | - | CD | 0.22% |
| Canara Bank | - | CD | 0.22% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.22% |
| Clearing Corporation Of India Ltd | - | CR | 0.02% |
| Export Import Bank Of India | - | CP | - |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
| Union Bank of India | - | BD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Tbill | - | BT | - |
| IDFC First Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
| National Bank for Agriculture and Rural Development | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.77%
Others
0.23%
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 Reg Wly IDCW-P
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
+5.99%
Fund Manager
Gurvinder Wasan
Risk Profile
Low To Moderate Risk
Expense Ratio
-
Fund Size
₹11412.03 Cr
FAQ's
What has been the returns generated by Baroda BNP P Liquid Reg Wly IDCW-P over different time periods?
The Baroda BNP P Liquid Reg Wly IDCW-P has given returns
1-Year
5.98
3-Year
6.79
5-Year
5.99
What is the AUM (Assets Under Management) of Baroda BNP P Liquid Reg Wly IDCW-P?
The AUM, short for Assets Under Management of Baroda BNP P Liquid Reg Wly IDCW-P is ₹11412.03 Cr as of 30 Apr 5586.
What are the top stock holdings of Baroda BNP P Liquid Reg Wly IDCW-P?
The Baroda BNP P Liquid Reg Wly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Receivables / (Payables) | 6.79% |
| Tbill | 6.53% |
| Rec Limited | 4.57% |
| Tbill | 3.72% |
| National Bank For Agriculture And Rural Development | 2.84% |
| Export-Import Bank Of India | 2.84% |
| HDFC Bank Limited | 2.61% |
| Power Finance Corporation Limited | 2.60% |
| 21/05/2026 Maturing 182 DTB | 2.58% |
| Indian Bank | 2.19% |
| Punjab National Bank | 2.19% |
| 14/05/2026 Maturing 364 DTB | 2.19% |
| Tata Capital Housing Finance Limited | 2.18% |
| Union Bank Of India (19/06/2026) ** # | 2.17% |
| NTPC Ltd. | 2.17% |
| 14/05/2026 Maturing 182 DTB | 2.06% |
| ICICI Securities Limited | 1.75% |
| Axis Bank Limited | 1.75% |
| Canara Bank | 1.75% |
| HDFC Securities Limited | 1.75% |
| Mindspace Business Parks Reit | 1.75% |
| Reliance Retail Ventures Limited | 1.75% |
| Can Fin Homes Ltd | 1.74% |
| Aditya Birla Housing Finance Ltd. | 1.74% |
| Punjab National Bank | 1.74% |
| Reliance Retail Ventures Limited | 1.74% |
| Union Bank Of India | 1.74% |
| Aditya Birla Capital Limited | 1.74% |
| Network Media & Investments Limited | 1.31% |
| National Bank For Agriculture And Rural Development | 1.31% |
| One Prime Limited | 1.31% |
| India (Republic of) | 1.31% |
| Export Import Bank Of India | 1.31% |
| HDFC Bank Limited | 1.31% |
| Canara Bank | 1.31% |
| National Bank for Agriculture and Rural Development | 1.31% |
| Tata Capital Limited | 1.30% |
| Indian Bank | 1.30% |
| Axis Bank Ltd. | 1.09% |
| Indian Bank | 1.09% |
| Union Bank Of India | 1.09% |
| Barclays Invest & Loans India Limited | 1.09% |
| Export-Import Bank Of India | 1.09% |
| Axis Bank Limited | 1.09% |
| HDFC Bank Limited | 1.09% |
| Indian Bank | 0.87% |
| Union Bank Of India | 0.87% |
| Indian Oil Corp Ltd. | 0.87% |
| Hero Fincorp Limited | 0.87% |
| Manappuram Finance Limited | 0.87% |
| Aadhar Housing Finance Limited | 0.87% |
| One Wam Limited | 0.87% |
| Canara Bank | 0.87% |
| Reliance Jio Infocomm Ltd. | 0.87% |
| Bajaj Finance Ltd | 0.87% |
| Kotak Securities Ltd | 0.87% |
| Reliance Retail Ventures Limited | 0.87% |
| Muthoot Finance Limited | 0.87% |
| Bajaj Finance Ltd. | 0.87% |
| Tbill | 0.74% |
| Cholamandalam Investment And Finance Company Limited | 0.66% |
| Muthoot Finance Limited | 0.66% |
| Deutsche Investments India Pvt Limited | 0.66% |
| Canara Bank | 0.65% |
| Julius Baer Capital (India) Private Limited | 0.65% |
| Embassy Office Parks Reit | 0.56% |
| Manappuram Finance Limited | 0.44% |
| HDFC Bank Limited | 0.44% |
| Union Bank Of India | 0.44% |
| Axis Bank Limited | 0.43% |
| Manappuram Finance Limited | 0.43% |
| Motilal Oswal Financial Services Limited | 0.43% |
| Shriram Finance Limited | 0.42% |
| Shriram Finance Limited | 0.35% |
| Corporate Debt Market Development Fund # | 0.23% |
| Bajaj Finance Limited | 0.22% |
| Canara Bank | 0.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.22% |
| HDFC Bank Limited | 0.22% |
| Canara Bank | 0.22% |
| Julius Baer Capital (India) Private Limited | 0.22% |
| Clearing Corporation Of India Ltd | 0.02% |
| Export Import Bank Of India | - |
| 30/04/2026 Maturing 182 DTB | - |
| Union Bank of India | - |
| Small Industries Development Bank Of India | - |
| Tbill | - |
| IDFC First Bank Limited | - |
| Canara Bank | - |
| National Bank for Agriculture and Rural Development | - |
In which sectors has Baroda BNP P Liquid Reg Wly IDCW-P invested in?
The Baroda BNP P Liquid Reg Wly IDCW-P 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 Reg Wly IDCW-P?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Baroda BNP P Liquid Reg Wly IDCW-P?
Baroda BNP P Liquid Reg Wly IDCW-P fund managers are Gurvinder Wasan, Vikram Pamnani.
Is there a minimum SIP amount to invest in Baroda BNP P Liquid Reg Wly IDCW-P?
The minimum SIP amount to start investment in Baroda BNP P Liquid Reg Wly IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Liquid Reg Wly IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Liquid Reg Wly IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Liquid Reg Wly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Liquid Reg Wly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Liquid Reg Wly IDCW-P.
- 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 Reg Wly IDCW-P?
The exit load of Baroda BNP P Liquid Reg Wly IDCW-P 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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