Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

Liquid Fund

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NAV
1001.20(0.00%)
Fund Size (CR)
₹8,599.38
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0.007%
Return Since Launch
6.94%

Absolute Return: 0%

Annualized Return: 0%

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	April 17, 2026	10007.67	0.08%	-	0.06%	299/397
1 Month	March 24, 2026	10073.71	0.74%	-	0.68%	238/397
3 Month	January 24, 2026	10164.79	1.65%	-	1.55%	253/397
6 Month	October 24, 2025	10311.58	3.12%	-	2.92%	225/383
1 Year	April 24, 2025	10616.11	6.16%	6.16%	5.82%	222/370
3 Year	April 24, 2023	12174.56	21.75%	6.77%	6.56%	238/346
5 Year	April 24, 2021	13340.49	33.40%	5.93%	5.74%	208/345
Since Inception	February 8, 2009	31723.05	217.23%	6.94%	58.62%	75/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 1, 2025	1,20,000	380568.00	217.14%	217.14%
3 Year	May 1, 2023	3,60,000	1141704.00	217.14%	46.92%
5 Year	May 1, 2021	6,00,000	1902840.00	217.14%	25.97%
10 Year	May 1, 2016	12,00,000	3805738.65	217.14%	12.23%

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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

-2.34%

Sharpe Ratio

4.51%

Treynor's Ratio

-0.44%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Direct (IDCW-Frt)	5755.60	0.28%	1.25%	7.68%	8.41%	4.30%
Bandhan Liquid Fund - Direct (IDCW-D)	12083.15	0.95%	2.19%	4.19%	8.27%	9.21%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1016.65	0.42%	1.38%	2.99%	8.14%	7.28%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	706.06	0.88%	2.00%	3.75%	7.84%	8.95%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	3178.50	1.05%	2.02%	3.48%	7.32%	-

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	2.99%	3	₹345.56
Baroda BNP Paribas Gilt Fund	Debt	Moderate	0.34%	5	₹785.62
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	3.01%	3	₹2,860.92
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.29%	3	₹12,717.28
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.6%	3	₹271.01
Baroda BNP Paribas Large Cap Fund	Equity	Very High	2.57%	4	₹2,344.21
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	0.07%	3	₹127.55
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	13.69%	3	₹2,128.94
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.57%	4	₹262.94
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	4.68%	3	₹811.24
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	6.2%	3	₹808.58
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.43%	4	₹267.15
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.23%	4	₹175.74
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.55%	3	₹1,276.21
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	4.4%	3	₹1,145.57
Baroda BNP Paribas Focused Fund	Equity	Very High	-2.05%	2	₹595.52
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.55%	4	₹635.73
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-3.67%	3	₹1,301.42
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	7.51%	3	₹4,365.23
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.59%	2	₹4,319.07
Baroda BNP Paribas Overnight Fund	Debt	Low	5.43%	4	₹1,474.55
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	5.72%	2	₹268.37
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	1.48%	3	₹1,538.44
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	30.52%	0	₹32.76
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	4.81%	0	₹507.16
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	3.46%	3	₹1,086.80
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	12.11%	0	₹1,292.28
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	6.45%	0	₹172.14
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	5.14%	0	₹29.42
Baroda BNP Paribas Value Fund	Equity	Very High	0.89%	0	₹975.14
Baroda BNP Paribas Small Cap Fund	Equity	Very High	6.45%	0	₹1,066.16
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-0.64%	0	₹54.34
Baroda BNP Paribas Innovation Fund	Equity	Very High	12.39%	0	₹779.38
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	5.31%	0	₹355.01
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	17.71%	0	₹804.30
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	3.3%	0	₹603.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	2.88%	0	₹19.88
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	8.36%	0	₹8.50
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	9.8%	0	₹103.58
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	12.3%	0	₹640.29
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹66.44
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹122.36
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹515.19
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹196.36
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹621.82
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹634.62

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 April 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 0.35 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.37 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.

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.
Name: Mr. Rohan Korde
Age: 47 years
Designation: Fund Manager Equity
Qualification: MMS (Finance), B.Com.
Name: Mr. Shantanu Mosalakanti
Age: 26 years
Designation: Junior Dealer -Fixed Income
Qualification: Master of Science in Engineering Management & Corporate Finance .

Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.05
Direct Plan ' Monthly IDCW: 0.06

Fund House Details & Investment Objective

Date of Incorporation

January 27, 2009

Total AUM (Cr)

₹12717.28

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 ₹12,717.28 (Cr), as of April 25, 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 6.94% since its launch.
The current NAV of Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) is ₹1,001.2, as on April 25, 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 6.77% and 5.93% 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 99.73% in Debt and 0.27% in cash and cash equivalents.

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