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Fund Overview of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
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₹11,380.4 CrAUM
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₹1,220.52NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
| 1 Year | 6.28% | 6.28% | 6.97% |
| 2 Years | 14.01% | 6.78% | 7.17% |
| 3 Years | 22.38% | 6.96% | 7.01% |
| 5 Years | 35.11% | 6.20% | 5.63% |
| 7 Years | 47.58% | 5.72% | NA |
| 10 Years | 82.00% | 6.17% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly with other mutual funds in the same category
Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
102.50%Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income over short term with high level of liquidity. Investment predominantly in Money Market (i.e. CP /
CDs) Instruments. It manages assets worth ₹11,380.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
The portfolio allocation consists of 102.50% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.28% in the last year, a total return since inception of 6.87%.
The latest dividend was declared on 16 Jun 2026 at 0.15% of face value.
Long-term investors often consider various best sip plans to build disciplined wealth.
Key Metrics of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
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Standard Deviation0.19%
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Sharpe Ratio4.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Liquid Fund-growth
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₹11,380 | 0.59% | 1.77% | 3.23% | 6.16% | 6.83% |
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Baroda Bnp Paribas Liquid Direct Fund-growth
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₹11,380 | 0.60% | 1.79% | 3.28% | 6.28% | 6.96% |
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Baroda Bnp Paribas Liquid Fund-idcw Daily
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₹11,380 | 0.59% | 1.77% | 3.23% | 6.16% | 6.83% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
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₹11,380 | 0.60% | 1.79% | 3.28% | 6.28% | 6.96% |
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Baroda Bnp Paribas Liquid Fund-idcw Weekly
|
₹11,380 | 0.59% | 1.77% | 3.23% | 6.16% | 6.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 6.57% | ₹748.18 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.61% | ₹524.20 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 4.34% | ₹494.02 Cr |
| Canara Bank** | Financial | 3.03% | ₹344.96 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 2.63% | ₹299.55 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 2.63% | ₹298.78 Cr |
| Nabard Cp 14-aug-2026 | Financial | 2.60% | ₹295.57 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 2.19% | ₹249.61 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 2.19% | ₹249.26 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 2.19% | ₹249.25 Cr |
| Union Bank Of India Cd 05aug26 | Financial | 2.17% | ₹246.82 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07aug26 | Financial | 2.17% | ₹246.65 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 1.76% | ₹199.86 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 1.76% | ₹199.76 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 1.76% | ₹199.74 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.75% | ₹199.53 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.75% | ₹199.26 Cr |
| Jamnagar Utilities & Power Private Limited 35d Cp 23jun26 | Industrials | 1.75% | ₹199.23 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.75% | ₹199.21 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 1.75% | ₹199.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
What is the current AUM of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?
As of Sun May 31, 2026, Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly manages assets worth ₹11,380.4 crore
How has Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly performed recently?
- 3 Months: 1.79%
- 6 Months: 3.28%
What is the long-term performance of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.20%
- Since Inception: 6.87%
What is the portfolio composition of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?
Debt: 102.50%, Others: -2.50%.
Who manages Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?
Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.15% of face value.
Which are the top companies Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 6.57% of the fund's portfolio
- REC LIMITED 330D CP 10JUN26 – 4.61% of the fund's portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – 4.34% of the fund's portfolio
- Canara Bank** – 3.03% of the fund's portfolio
- HDFC BANK LIMITED CD 10JUN26 – 2.63% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly focuses on?
- Financial – 45.66% of the fund's portfolio
- Energy & Utilities – 2.19% of the fund's portfolio
- Diversified – 1.75% of the fund's portfolio
- Industrials – 1.75% of the fund's portfolio
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