investment@revazcapital.com
+91 22 42889999
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Category: Debt: Liquid
Launch Date: 05-02-2009
AUM:
₹ 10,639.82 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF251K01SK0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 6.38 | 6.88 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.9374
Last change
0.32 (0.0316%)
Fund Size (AUM)
₹ 10,639.82 Cr
Performance
5.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 29/01/2026) | 5.34 |
| 91 Days Tbill (MD 05/03/2026) | 5.31 |
| Kotak Mahindra Bank Limited (27/02/2026) | 3.45 |
| Punjab National Bank (03/02/2026) | 3.2 |
| 182 Days Tbill (MD 05/02/2026) | 3.2 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 3.2 |
| 91 Days Tbill (MD 12/02/2026) | 3.19 |
| Indian Bank (17/02/2026) | 3.19 |
| Export Import Bank of India (04/03/2026) | 2.97 |
| Hindalco Industries Limited (15/01/2026) | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Liquid Wly IDCW | 5.79 |
| ABSL Liquid Discipline Advtg | 5.95 |
| Bank of India Liquid Reg Gr | 5.85 |
| Axis Liquid Reg Gr | 5.83 |
| Groww Liquid Gr | 5.68 |
| Edelweiss Liquid Ret Gr | 5.72 |
| Edelweiss Liquid Reg Gr | 5.72 |
| UTI Liquid Cash Plan Reg Gr | 5.8 |
| Tata Liquid Reg Gr | 5.76 |
| Union Liquid Gr | 5.81 |
