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

Liquid Fund • OPEN
NAV as of May 24, 2026
₹4,409.02
1 day change
Returns since inception
6.30%
CAGR
AUM (Fund size)
₹12,717 Cr
NAV: ₹ 4,409.02
as on May 24, 2026
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)

Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) Overview

AUM (Fund size) ₹ 12,717 Cr
Expense ratio 0.26 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 24 yrs 3 m since Feb 14, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-182D 5.85%
REC Ltd 4.09%
TBILL-364D 3.33%
N A B A R D 3.33%
E X I M Bank 2.54%
HDFC Bank 2.34%
TBILL-182D 2.31%
TBILL-182D 1.96%
TBILL-364D 1.96%
E X I M Bank 1.96%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 6.07% 6.82% 5.24%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) was launched on 14/02/2002. The fund manages ₹12,717 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Vikram Pamnani

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FAQs on Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)

The current expense ratio of Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) is 0.26%.

The AUM of Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) is ₹12,717 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹4,409.02.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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