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 (99.96%) Market Cap Mid Cap 76.06 Small Cap 8.98 Large Cap 14.92 Top Sectors Financial 19.63 Services 11.42 Capital Goods 11.22 Automobile 8.55 Healthcare 8.43 Technology 6.35 Energy 6.19 Consumer Staples 4.98 Chemicals 4.8 Construction 4.63 Metals & Mining 4.05 Communication 3 Materials 2.8 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding Rail Vikas Nigam 0.48 NTPC Green Energy 0.23 AU Small Finance Bank 1.4 Balkrishna Industries 0.48 Sona BLW Precision Forgings 0.6 FSN E-Commerce Ventures 0.95 Vodafone Idea 0.72 Ipca Laboratories 0.53 Hexaware Technologies 0.26 Indian Overseas Bank 0.11 Bharat Heavy Electricals 0.97 Housing & Urban Dev Corp 0.31 UCO Bank 0.09 Lloyds Metals & Energy 0.42 Indusind Bank 1.47 Tata Technologies 0.3 Syngene International 0.32 NLC India 0.21 Motilal Oswal Financial Services 0.39 Oberoi Realty 0.51 Supreme Industries 0.57 Voltas 0.82 The Federal Bank 1.65 360 One Wam 0.71 KPIT Technologies 0.52 Indraprastha Gas 0.36 Indian Railway Catering & Tourism 0.54 LIC Housing Fin. 0.43 Fortis Healthcare 1.25 Endurance Technologies 0.24 Indian Bank 0.8 Schaeffler India 0.41 K.P.R. Mill 0.31 Honeywell Automation India 0.2 Tata Investment Corporation 0.25 SRF 1.11 Aditya Birla Capital 0.71 JSW Infrastructure 0.23 Torrent Power 0.65 Bharat Forge 1 Indian Renewable Energy Development Agency 0.3 Coforge 1.66 Page Industries 0.63 Biocon 0.62 Bank of Maharashtra 0.24 Dalmia Bharat 0.42 Berger Paints India 0.42 SBI Cards 0.69 APL Apollo Tubes 0.81 Mankind Pharma 0.66 Tube Investments Of India 0.78 IDBI Bank 0.15 Swiggy 0.84 National Aluminium Company 0.61 Jindal Stainless 0.65 Oil India 0.59 Godrej Industries 0.12 Union Bank of India 0.77 Escorts Kubota 0.33 Waaree Energies 0.78 Muthoot Finance 1.05 UNO Minda 0.61 MRF 0.8 Bharti Hexacom 0.35 Dabur India 0.8 AWL Agri Business 0.22 The Phoenix Mills 0.85 L&T Technology Services 0.32 Glaxosmithkline Pharma 0.28 GMR Airports 1.01 Alkem Laboratories 0.83 Cummins India 1.58 Ajanta Pharma 0.28 Blue Star 0.6 Procter & Gamble Hygiene and Health Care 0.31 AIA Engineering 0.39 IRB Infra Dev 0.22 NMDC 0.67 GE Vernova T&D 0.93 Steel Authority Of India 0.51 Petronet LNG 0.53 Kalyan Jewellers India 0.51 Gujarat Gas 0.18 Hindustan Petroleum Corporation 1.15 Polycab India 0.98 Marico 0.99 ACC 0.3 Kei Industries 0.67 Premier Energies 0.29 Astral 0.46 Sundaram Finance 0.85 Hero Motocorp 2.09 L&T Fin 0.66 SJVN 0.15 IDFC First Bank 1.31 Jubilant FoodWorks 0.61 CRISIL 0.28 General Insurance Corporation of India 0.31 Bharat Dynamics 0.36 One97 Communications 1.27 Godrej Properties 0.83 Patanjali Foods 0.5 Max Financial Services 1.17 Tata Communications 0.56 Cochin Shipyard 0.37 NHPC 0.63 Gujarat Fluorochemicals 0.36 Colgate-Palmolive (India) 0.74 ICICI Prudential 0.63 Coromandel International 0.73 ITC Hotels 0.51 Container Corporation Of India 0.46 Bank of India 0.47 Persistent Systems 1.78 Lupin 1.31 PB Fintech 1.6 Prestige Estates Projects 0.74 Aurobindo Pharma 0.89 Mahindra & Mahindra Financial Services 0.64 Glenmark Pharmaceuticals 0.76 Exide Industries 0.44 JK Cement 0.63 Nippon Life India Asset Management 0.4 Apollo Tyres 0.43 Godfrey Phillips India 0.31 Ashok Leyland 1.18 Thermax 0.3 Global Health 0.27 3M India 0.26 Oracle Financial Services Software 0.5 Hitachi Energy India 0.73 Fert & Chem Travancore 0.14 Adani Total Gas 0.44 Tata Elxsi 0.47 Yes Bank 1.18 BSE 3.09 PI Industries 0.72 Vishal Mega Mart 0.74 Suzlon Energy 1.71 UPL 1.13 New India Assurance 0.11 HDFC AMC 1.42 Mphasis 0.83 Indus Towers 1.38 United Breweries 0.32 Dixon Technologies (India) 1.56 Linde India 0.33 Apar Industries 0.4 Abbott India 0.41 Deepak Nitrite 0.28

Debt & Others (0.04%) Sector Allocation Net Payables -0.22 Reverse Repo 0.25 Debt Credit Ratings Debt Category Others 0.04

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.