Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Liquid FundNAV
1001.20(0.00%)Fund Size (CR)
₹12,914.22Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
6.91%
Basic Details
Scheme Manager
Vikram Pamnani
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10012.23 | 0.12% | - | 0.09% | 261/409 |
| 1 Month | October 4, 2026 | 10043.25 | 0.43% | - | 0.35% | 239/403 |
| 3 Month | August 4, 2026 | 10144.70 | 1.45% | - | 1.24% | 194/392 |
| 6 Month | May 4, 2026 | 10311.49 | 3.11% | - | 2.95% | 191/389 |
| 1 Year | November 4, 2025 | 10629.18 | 6.29% | 6.29% | 5.93% | 203/377 |
| 3 Year | November 4, 2023 | 12124.58 | 21.25% | 6.63% | 6.64% | 242/354 |
| 5 Year | November 4, 2021 | 13552.45 | 35.52% | 6.26% | 6.04% | 189/338 |
| Since Inception | February 8, 2009 | 32758.64 | 227.59% | 6.91% | 6.00% | 67/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 392987.24 | 227.49% | 227.49% |
| 3 Year | December 1, 2023 | 3,60,000 | 1178963.24 | 227.49% | 48.50% |
| 5 Year | December 1, 2021 | 6,00,000 | 1964939.24 | 227.49% | 26.78% |
| 10 Year | December 1, 2016 | 12,00,000 | 3929921.37 | 227.49% | 12.60% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.01%
Beta
6.26%
Sharpe Ratio
12.26%
Treynor's Ratio
1.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.46% | 1.00% | 19.12% | 22.88% | 12.13% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.60% | 4.68% | 8.12% | 11.75% | 8.07% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.01% | 0.54% | 2.98% | 10.84% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.57% | 7.37% | 10.77% | 8.31% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.47% | 1.47% | 6.65% | 10.01% | 8.02% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 27, 2009
Total AUM (Cr)
₹14179.18
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in January 27, 2009, this fund is managed by Vikram Pamnani. With assets under management (AUM) worth ₹14,179.18 (Cr), as of November 5, 2026, Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.91% since its launch.
The current NAV of Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) is ₹1,001.2, as on November 5, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.63% and 6.26% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.33% in Debt and -0.33% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.91% since inception. Looking to invest in Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) today and reap the benefits of this Liquid Fund fund!