Baroda BNP Paribas Liquid Fund-IDCW Weekly Payout

Fund Details

NAV 1000.9222

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 16.88

Fund Size(in Crores) 10643.17

Fund Performance

1 Month 0.45%

3 Month 1.41%

6 Month 2.84%

1 Year 6.45%

3 Year 6.91%

5 Year 5.75%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (87.84%) Market Cap Small Cap 68.67 Large Cap 1.99 Mid Cap 17.18 Top Sectors Capital Goods 17.46 Financial 13.89 Healthcare 12.57 Consumer Staples 7.96 Metals & Mining 5.59 Services 4.75 Textiles 3.87 Materials 3.81 Chemicals 3.72 Automobile 3.7 Energy 3.7 Consumer Discretionary 2.93 Technology 2.29 Construction 1.6 Top Holding Quality Power Electrical Equipments 2.12 Hitachi Energy India 1.78 Anand Rathi Wealth 1.53 CMS Info Systems 0.65 Gufic Biosciences 0.63 Cemindia Projects 1.6 Steelcast 0.43 Clean Science And Technology 0.41 Arvind 1.59 CAMS 1.2 Fiem Industries 1.67 Carraro 1.77 Rane Holdings 0.41 Kernex Microsystems 0.05 Shreeji Shipping Global 1.19 Central Depository Services (India) 0.36 Stylam Industries 1.82 Sanstar 0.2 Acutaas Chemicals 3.27 PG Electroplast 0.06 Poly Medicure 0.49 NTPC Green Energy 1.68 Nuvama Wealth Management 1.05 Senco Gold 0.69 Lloyds Metals & Energy 2.62 Wockhardt 2.74 Indian Bank 2.11 SBI Cards 1.34 Castrol India 0.61 Syrma SGS Technology 1.82 Vijaya Diagnostic Centre 1.59 Zaggle Prepaid Ocean Services 1.39 CreditAccess Grameen 3.39 Goodluck India 1.18 Steel Authority Of India 1.36 Schneider Electric 0.78 Krishna Institute 0.91 Sanathan Textiles 1.38 Apar Industries 2.08 Balrampur Chini Mills 0.82 Advanced Enzyme Technologies 0.36 TVS Srichakra 1.45 Prudent Corporate Advisory Services 1.17 HEG 1.01 Laxmi Dental 0.63 Cholamandalam Financial 0.09 Aditya Birla Real Estate 0.72 Titagarh Rail Systems 0.58 Kaynes Technology India 2.08 Siemens Energy India 2.02 Unicommerce ESolutions 0.9 Tinna Rubber And Infrastructure 1.08 Allied Blenders And Distillers 1.4 Ambuja Cements 1.99 EID Parry 0.73 Eris Lifesciences 2.31 Vikran Engineering 1.28 Vinati Organics 0.45 Radico Khaitan 1.85 Ganesha Ecosphere 0.9 Housing & Urban Dev Corp 2.42 Capri Global 0.02 TD Power Systems 2.65 Godavari Biorefineries 0.81 WeWork India Management 0.92 Mrs. Bectors Food Specialities 0.16 Sky Gold And Diamonds 2.24 Ethos 0.79 KSB 0.61 Shakti Pumps (India) 1.45

Debt & Others (12.16%) Sector Allocation Certificate of Deposit 1.49 Treasury Bills 0.15 Repo 8.22 Debt Credit Ratings Debt Category Reserve Bank of India 0.15 Kotak Mahindra Securities 1.01 Others 9.51 Indian Bank 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2009-02-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.