Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹1,219.88 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly

  • ₹11,835.6 Cr
    AUM
  • ₹1,219.88
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.50%
6 Months 3.03% NA 3.29%
1 Year 6.82% 6.82% 6.97%
2 Years 14.75% 7.12% 7.17%
3 Years 22.78% 7.08% 7.01%
5 Years 32.35% 5.77% 5.63%
7 Years 48.70% 5.83% NA
10 Years 84.18% 6.30% 6.23%
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As on Wed Jan 07, 2026

Dividend of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly : 0.15%

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

Asset Allocation

debt instruments

107.39%
Top Holdings
Others Cblo
11.31%
Others Cblo
7.36%
Others Cblo
7.63%
Others Cblo
7.63%
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100
4.60%
 
Top Sectors
Financial
484.63%
Energy & Utilities
47.86%
Materials
20.69%
Unspecified
19.15%
Consumer Discretionary
11.43%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly

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 ₹11,835.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%.
The portfolio allocation consists of 107.39% in debt instruments. Managed by Vikram Pamnani, it has delivered a return of 6.82% in the last year, a total return since inception of 6.89%.

The latest dividend was declared on 06 Jan 2026 at 0.15% of face value. Read more
  • Gurvinder Singh Wasan

    Fund Manager

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

    Manager Education

  • Vikram Pamnani

    Fund Manager

  • Mr. Pamnani holds PGDM in Finance.

    Manager Education

Key Metrics of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    3.05%
  • Alpha
    1.19%
  • Beta
    0.35%

Fund Details

Fund Names Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.50% 6.93% 6.02%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.62% 7.09% 5.93%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.57% 7.04% 5.89%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.50% 1.47% 6.60% 7.05% 5.87%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.50% 1.46% 6.54% 7.02% 5.86%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.49% 6.96% 5.80%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.45% 6.48% 6.95% 5.80%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.49% 1.44% 6.48% 6.95% 5.80%
Jm Liquid Fund-growth trend ₹3,225 0.47% 1.42% 6.37% 6.85% 5.75%
Quant Liquid Fund-growth trend ₹1,540 0.46% 1.37% 6.21% 6.65% 5.73%
View More
increase 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 increase ₹11,836 0.48% 1.44% 2.85% 6.39% 6.89%
Baroda Bnp Paribas Liquid Direct Fund-growth increase ₹11,836 0.50% 1.47% 2.91% 6.52% 7.02%
Baroda Bnp Paribas Liquid Fund-idcw Daily increase ₹11,836 0.48% 1.44% 2.85% 6.39% 6.89%
Baroda Bnp Paribas Liquid Direct Fund-idcw Daily increase ₹11,836 0.50% 1.47% 2.91% 6.52% 7.02%
Baroda Bnp Paribas Liquid Fund-idcw Weekly increase ₹11,836 0.48% 1.44% 2.85% 6.39% 6.89%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹433.46 6.95% 5.80% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹438.99 7.09% 5.93% 6.27%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹402.23 7.02% 5.86% 6.21%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,613.83 7.04% 5.89% 6.22%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,603.86 6.95% 5.80% 6.14%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,258.10 7.05% 5.87% 6.08%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,237.74 6.96% 5.80% 6.02%
Jm Liquid Fund-growth trend ₹3,225 ₹73.36 6.85% 5.75% 6.10%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.66 6.93% 6.02% 6.48%
Quant Liquid Fund-growth trend ₹1,540 ₹42.49 6.65% 5.73% 6.24%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified11.31%₹1,204.46 Cr
Others CbloUnspecified7.36%₹871.67 Cr
Others CbloUnspecified7.63%₹725.31 Cr
Others CbloUnspecified7.63%₹725.31 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial4.60%₹544.53 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities4.70%₹499.84 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial5.26%₹499.62 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial5.26%₹499.62 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial6.31%₹498.13 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial5.34%₹498.00 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial6.31%₹497.86 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities5.23%₹497.42 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities5.23%₹497.42 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial6.30%₹497.35 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial4.66%₹495.69 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial5.31%₹495.56 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities6.27%₹495.06 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial5.19%₹493.45 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial5.19%₹493.45 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial4.17%₹493.45 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial4.17%₹493.38 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial4.73%₹449.20 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial4.73%₹449.20 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial5.67%₹447.16 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial3.77%₹446.41 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified2.95%₹349.27 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial3.45%₹322.03 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary2.81%₹299.52 Cr
Punjab National Bank Cd 21aug25Financial2.53%₹299.06 Cr
Canara Bank Cd 22aug25Financial2.53%₹299.01 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial2.52%₹298.82 Cr
Indian Bank Cd 28oct25Financial3.79%₹298.70 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial3.20%₹298.51 Cr
Punjab National Bank Cd 03feb26Financial3.20%₹298.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 06feb26Financial3.20%₹298.24 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.19%₹298.18 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary3.14%₹298.04 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary3.14%₹298.04 Cr
Grasim Industries Ltd 88d Cp 12sep25Materials2.52%₹298.01 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified3.78%₹297.93 Cr
Indian Bank Cd 17feb26Financial3.19%₹297.74 Cr
Punjab National Bank Cd 03feb26Financial2.79%₹296.87 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial2.79%₹296.85 Cr
National Bank For Agriculture And Rural Development 91d Cp 06feb26Financial2.79%₹296.71 Cr
Indian Bank Cd 17feb26Financial2.78%₹296.28 Cr
Indian Bank Cd 28oct25Financial2.50%₹295.90 Cr
Export Import Bank Of India Cd 04mar26Financial2.97%₹277.22 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial2.31%₹273.57 Cr
Canara Bank Cd 05dec25Financial2.77%₹263.55 Cr
Canara Bank Cd 05dec25Financial2.77%₹263.55 Cr
Canara Bank Cd 05dec25Financial3.32%₹262.31 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities2.35%₹249.88 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial2.35%₹249.60 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials2.67%₹249.40 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.34%₹249.39 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial3.16%₹249.12 Cr
Kotak Mahindra Bank Limited Cd 26aug25Financial2.10%₹249.03 Cr
Sundaram Finance Limited 91d Cp 25aug25Financial2.10%₹249.01 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities3.15%₹248.52 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial2.61%₹248.36 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial2.61%₹248.36 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology2.10%₹248.23 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.61%₹248.18 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities2.61%₹248.18 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials2.33%₹248.08 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities2.10%₹248.07 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial3.13%₹247.18 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials2.60%₹246.88 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials2.60%₹246.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial2.08%₹246.74 Cr
Icici Securities Limited 91d Cp 13aug25Financial1.90%₹224.55 Cr
Hdfc Bank Limited Cd 22dec25Financial2.11%₹224.25 Cr
Axis Bank Limited Cd 09sep25Financial1.89%₹223.63 Cr
Hdfc Bank Limited Cd 18dec25Financial2.35%₹223.31 Cr
Hdfc Bank Limited Cd 18dec25Financial2.35%₹223.31 Cr
Hdfc Bank Limited Cd 22dec25Financial2.35%₹223.16 Cr
Hdfc Bank Limited Cd 22dec25Financial2.35%₹223.16 Cr
Union Bank Of India Cd 06mar26Financial2.39%₹222.69 Cr
Hdfc Bank Limited Cd 18dec25Financial2.82%₹222.28 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology2.09%₹221.98 Cr
Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lacReal Estate1.69%₹200.41 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.88%₹199.90 Cr
Piramal Finance Limited 91d Cp 07aug25Financial1.69%₹199.78 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.88%₹199.73 Cr
Canara Bank Cd 12dec25Financial1.88%₹199.65 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial2.14%₹199.50 Cr
National Bank For Agriculture And Rural Development 91d Cp 22aug25Financial1.68%₹199.33 Cr
Union Bank Of India Cd 26nov25Financial2.10%₹199.20 Cr
Union Bank Of India Cd 26nov25Financial2.10%₹199.20 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.13%₹199.15 Cr
Hdfc Securities Limited 91d Cp 29oct25Financial2.52%₹198.98 Cr
Indian Bank Cd 02feb26Financial2.13%₹198.97 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities2.09%₹198.93 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities2.09%₹198.93 Cr
Motilal Oswal Financial Services Limited 91d Cp 02feb26Financial2.13%₹198.81 Cr
Punjab National Bank Cd 11dec25Financial2.09%₹198.70 Cr
Punjab National Bank Cd 11dec25Financial2.09%₹198.70 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.09%₹198.69 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.09%₹198.69 Cr
Canara Bank Cd 12dec25Financial2.09%₹198.68 Cr
Canara Bank Cd 12dec25Financial2.09%₹198.68 Cr
Union Bank Of India Cd 15sep25Financial1.68%₹198.60 Cr
Hdfc Securities Limited 91d Cp 12feb26Financial2.13%₹198.52 Cr
Hdfc Bank Limited Cd 18sep25Financial1.68%₹198.50 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial1.86%₹198.46 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified1.68%₹198.36 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities1.68%₹198.33 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial2.12%₹198.24 Cr
Union Bank Of India Cd 26nov25Financial2.51%₹198.23 Cr
Punjab National Bank Cd 26feb26Financial2.12%₹198.20 Cr
Export Import Bank Of India 364d Cp 27jan26Financial1.86%₹198.12 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities2.51%₹197.99 Cr
Axis Bank Limited Cd 05mar26Financial2.12%₹197.98 Cr
Union Bank Of India Cd 05mar26Financial2.12%₹197.98 Cr
Indian Bank Cd 02feb26Financial1.86%₹197.95 Cr
Punjab National Bank Cd 11dec25Financial2.51%₹197.78 Cr
Motilal Oswal Financial Services Limited 91d Cp 02feb26Financial1.86%₹197.65 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.50%₹197.59 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial2.08%₹197.49 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial2.08%₹197.49 Cr
Hdfc Bank Limited Cd 22dec25Financial2.50%₹197.46 Cr
Hdfc Securities Limited 91d Cp 12feb26Financial1.85%₹197.39 Cr
Axis Bank Limited Cd 25mar26Financial2.11%₹197.35 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.85%₹197.28 Cr
Punjab National Bank Cd 26feb26Financial1.85%₹197.24 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.08%₹197.18 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.08%₹197.18 Cr
Hdfc Securities Limited 91d Cp 29oct25Financial1.66%₹196.96 Cr
Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lacFinancial1.48%₹174.89 Cr
Motilal Oswal Financial Services Limited 90d Cp 14aug25Financial1.48%₹174.60 Cr
Axis Bank Limited Cd 16dec25Financial1.64%₹174.58 Cr
Axis Bank Limited Cd 17dec25Financial1.64%₹174.56 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.83%₹174.08 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.83%₹174.08 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.86%₹174.03 Cr
Indian Bank Cd 08sep25Financial1.47%₹173.96 Cr
Aditya Birla Housing Finance Limited 91d Cp 10feb26Financial1.86%₹173.86 Cr
Axis Bank Limited Cd 16dec25Financial1.83%₹173.73 Cr
Axis Bank Limited Cd 16dec25Financial1.83%₹173.73 Cr
Axis Bank Limited Cd 17dec25Financial1.83%₹173.70 Cr
Axis Bank Limited Cd 17dec25Financial1.83%₹173.70 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology1.86%₹173.65 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities1.85%₹173.14 Cr
Canara Bank Cd 12dec25Financial2.19%₹173.03 Cr
Aditya Birla Housing Finance Limited 91d Cp 10feb26Financial1.63%₹172.95 Cr
Axis Bank Limited Cd 16dec25Financial2.19%₹172.94 Cr
Axis Bank Limited Cd 17dec25Financial2.19%₹172.91 Cr
Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lacFinancial1.27%₹150.05 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.41%₹149.63 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.57%₹149.50 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.57%₹149.50 Cr
Hindustan Zinc Limited 90d Cp 04sep25Materials1.26%₹149.17 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.57%₹148.96 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.57%₹148.96 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.59%₹148.86 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.89%₹148.76 Cr
Canara Bank Cd 27feb26Financial1.59%₹148.62 Cr
Punjab National Bank Cd 29sep25Financial1.26%₹148.62 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial1.59%₹148.32 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.88%₹148.29 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.39%₹148.13 Cr
360 One Prime Limited 364d Cp 09mar26Financial1.59%₹148.11 Cr
Sbicap Securities Limited 91d Cp 17mar26Financial1.59%₹148.01 Cr
Au Small Finance Bank Limited Cd 28oct25Financial1.25%₹147.85 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial1.54%₹143.93 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial1.34%₹143.11 Cr
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial1.14%₹135.02 Cr
360 One Prime Limited 91d Cp 10dec25Financial1.17%₹124.79 Cr
Axis Bank Limited Cd 12nov25Financial1.31%₹124.78 Cr
Axis Bank Limited Cd 12nov25Financial1.31%₹124.78 Cr
Kotak Securities Ltd 91d Cp 19aug25Financial1.05%₹124.62 Cr
Canara Bank Cd 27jan26Financial1.33%₹124.47 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.33%₹124.44 Cr
Bajaj Housing Finance Limited 91d Cp 29aug25Financial1.05%₹124.44 Cr
Axis Bank Limited Cd 12nov25Financial1.57%₹124.17 Cr
360 One Prime Limited 91d Cp 10dec25Financial1.31%₹124.07 Cr
360 One Prime Limited 91d Cp 10dec25Financial1.31%₹124.07 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities1.05%₹123.97 Cr
Canara Bank Cd 27jan26Financial1.16%₹123.83 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial1.16%₹123.81 Cr
Hdfc Bank Limited Cd 12mar26Financial1.32%₹123.59 Cr
360 One Prime Limited 91d Cp 10dec25Financial1.56%₹123.31 Cr
Canara Bank Cd 27jan26Financial1.30%₹123.23 Cr
Canara Bank Cd 27jan26Financial1.30%₹123.23 Cr
Deutsche Investments India Pvt Ltd 182d Cp 09sep25Financial1.01%₹119.19 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.98%₹104.64 Cr
Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lacFinancial1.05%₹100.21 Cr
Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lacFinancial1.05%₹100.21 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial1.27%₹100.10 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lacFinancial0.94%₹100.08 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial1.05%₹100.04 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial1.05%₹100.04 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.94%₹99.96 Cr
Piramal Finance Limited 180d Cp 04nov25Financial1.05%₹99.94 Cr
Piramal Finance Limited 180d Cp 04nov25Financial1.05%₹99.94 Cr
Punjab National Bank Cd 05dec25Financial0.94%₹99.94 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial1.05%₹99.79 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial1.05%₹99.79 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial0.94%₹99.78 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial1.05%₹99.77 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial1.05%₹99.77 Cr
Standard Chartered Capital Limited (14/11/2025) **Financial1.05%₹99.77 Cr
Standard Chartered Capital Limited (14/11/2025) **Financial1.05%₹99.77 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.05%₹99.74 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.05%₹99.74 Cr
Muthoot Finance Limited 342d Cp 18nov25Financial1.05%₹99.70 Cr
Muthoot Finance Limited 342d Cp 18nov25Financial1.05%₹99.70 Cr
Piramal Finance Limited 182d Cp 17nov25Financial1.05%₹99.70 Cr
Piramal Finance Limited 182d Cp 17nov25Financial1.05%₹99.70 Cr
Hindustan Zinc Limited 91d Cp 20aug25Materials0.84%₹99.69 Cr
Union Bank Of India Cd 22dec25Financial0.94%₹99.66 Cr
Manappuram Finance Limited 90d Cp 20aug25Financial0.84%₹99.65 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial1.05%₹99.65 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial1.05%₹99.65 Cr
Godrej Housing Finance Limited 91d Cp 22jan26Financial1.07%₹99.64 Cr
Kotak Mahindra Bank Limited Cd 27oct25Financial1.26%₹99.59 Cr
Union Bank Of India Cd 27jan26Financial1.07%₹99.57 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial1.05%₹99.57 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial1.05%₹99.57 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial1.05%₹99.56 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial1.05%₹99.56 Cr
360 One Wam Limited 91d Cp 25nov25Financial1.05%₹99.54 Cr
360 One Wam Limited 91d Cp 25nov25Financial1.05%₹99.54 Cr
360 One Wam Limited 91d Cp 26aug25Financial0.84%₹99.53 Cr
Icici Securities Limited 91d Cp 28oct25Financial1.26%₹99.51 Cr
Network18 Media & Investments Limited 90d Cp 02sep25Consumer Discretionary0.84%₹99.49 Cr
Barclays Investments & Loans (india) Private Limited 188d Cp 01sep25Financial0.84%₹99.48 Cr
Canara Bank Cd 04dec25Financial1.05%₹99.47 Cr
Canara Bank Cd 04dec25Financial1.05%₹99.47 Cr
Union Bank Of India Cd 05dec25Financial1.05%₹99.46 Cr
Union Bank Of India Cd 05dec25Financial1.05%₹99.46 Cr
Hdfc Bank Limited Cd 04feb26Financial1.07%₹99.45 Cr
Punjab National Bank Cd 05dec25Financial1.05%₹99.45 Cr
Punjab National Bank Cd 05dec25Financial1.05%₹99.45 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial1.05%₹99.39 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial1.05%₹99.39 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.84%₹99.35 Cr
Piramal Finance Limited 180d Cp 04nov25Financial1.26%₹99.34 Cr
Axis Bank Limited Cd 15sep25Financial0.84%₹99.30 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.04%₹99.29 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.04%₹99.29 Cr
National Bank For Agriculture And Rural Development 91d Cp 16sep25Financial0.84%₹99.27 Cr
Aseem Infrastructure Finance Limited 91d Cp 10feb26Financial1.06%₹99.27 Cr
The Ramco Cements Limited 60d Cp 15sep25Materials0.84%₹99.27 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.26%₹99.25 Cr
Manappuram Finance Limited 90d Cp 11sep25Financial0.84%₹99.24 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26Financial1.06%₹99.23 Cr
Kotak Securities Ltd 91d Cp 13nov25Financial1.26%₹99.21 Cr
Manappuram Finance Limited 91d Cp 13feb26Financial1.06%₹99.20 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial1.26%₹99.20 Cr
Standard Chartered Capital Limited (14/11/2025) **Financial1.26%₹99.19 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.93%₹99.17 Cr
Muthoot Finance Limited 342d Cp 18nov25Financial1.26%₹99.12 Cr
Kotak Securities Ltd 113d Cp 20feb26Financial1.06%₹99.12 Cr
Hdfc Bank Limited Cd 25feb26Financial1.06%₹99.11 Cr
Godrej Housing Finance Limited 91d Cp 22jan26Financial0.93%₹99.11 Cr
Piramal Finance Limited 182d Cp 17nov25Financial1.26%₹99.09 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial1.26%₹99.09 Cr
Icici Securities Limited 91d Cp 25sep25Financial0.84%₹99.08 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial1.26%₹99.07 Cr
Union Bank Of India Cd 27jan26Financial0.93%₹99.06 Cr
Canara Bank Cd 04dec25Financial1.25%₹99.00 Cr
Union Bank Of India Cd 05dec25Financial1.25%₹98.98 Cr
Punjab National Bank Cd 05dec25Financial1.25%₹98.98 Cr
Canara Bank Cd 06mar26Financial1.06%₹98.97 Cr
Manappuram Finance Limited 90d Cp 24nov25Financial1.25%₹98.94 Cr
Hdfc Bank Limited Cd 04feb26Financial0.93%₹98.93 Cr
360 One Wam Limited 91d Cp 25nov25Financial1.25%₹98.92 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial1.06%₹98.91 Cr
Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100Financial1.06%₹98.91 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.93%₹98.90 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.06%₹98.88 Cr
Indian Bank Cd 13mar26Financial1.06%₹98.86 Cr
Indusind Bank Ltd. Cd 11mar26Financial1.06%₹98.85 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial1.25%₹98.83 Cr
Hdfc Bank Limited Cd 18mar26Financial1.06%₹98.79 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial1.25%₹98.78 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26Financial1.06%₹98.76 Cr
Icici Securities Limited 91d Cp 10dec25Financial1.25%₹98.75 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.04%₹98.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.04%₹98.69 Cr
Aseem Infrastructure Finance Limited 91d Cp 10feb26Financial0.93%₹98.69 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26Financial0.93%₹98.65 Cr
Kotak Mahindra Bank Limited Cd 27oct25Financial0.83%₹98.65 Cr
Godrej Housing Finance Limited 91d Cp 22jan26Financial1.04%₹98.62 Cr
Godrej Housing Finance Limited 91d Cp 22jan26Financial1.04%₹98.62 Cr
Manappuram Finance Limited 91d Cp 13feb26Financial0.93%₹98.60 Cr
Union Bank Of India Cd 27jan26Financial1.04%₹98.59 Cr
Union Bank Of India Cd 27jan26Financial1.04%₹98.59 Cr
Kotak Securities Ltd 113d Cp 20feb26Financial0.93%₹98.57 Cr
Icici Securities Limited 91d Cp 28oct25Financial0.83%₹98.51 Cr
Others CbloUnspecified1.05%₹98.13 Cr
Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lacFinancial0.63%₹75.06 Cr
Canara Bank Cd 04dec25Financial0.70%₹74.96 Cr
Network18 Media & Investments Limited 91d Cp 03feb26Consumer Discretionary0.80%₹74.59 Cr
Axis Bank Limited Cd 04mar26Financial0.80%₹74.25 Cr
360 One Wam Limited 91d Cp 25feb26Financial0.80%₹74.22 Cr
Network18 Media & Investments Limited 91d Cp 03feb26Consumer Discretionary0.70%₹74.21 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.70%₹74.20 Cr
Hdfc Bank Limited Cd 09mar26Financial0.79%₹74.20 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial0.79%₹74.16 Cr
360 One Wam Limited 91d Cp 25feb26Financial0.69%₹73.77 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.73%₹69.44 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.73%₹69.44 Cr
Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lacFinancial0.53%₹63.06 Cr
Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lacFinancial0.63%₹50.06 Cr
Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lacFinancial0.53%₹50.02 Cr
Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lacFinancial0.53%₹50.02 Cr
Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lacFinancial0.42%₹49.99 Cr
Indian Bank Cd 04dec25Financial0.47%₹49.98 Cr
Axis Bank Limited Cd 18dec25Financial0.47%₹49.86 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.52%₹49.84 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.52%₹49.84 Cr
Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26Financial0.53%₹49.79 Cr
Indian Bank Cd 04dec25Financial0.52%₹49.73 Cr
Indian Bank Cd 04dec25Financial0.52%₹49.73 Cr
Hdfc Bank Limited Cd 06feb26Financial0.53%₹49.71 Cr
Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25Financial0.42%₹49.68 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.53%₹49.65 Cr
Hdfc Bank Limited Cd 15sep25Financial0.42%₹49.65 Cr
Axis Bank Limited Cd 18dec25Financial0.52%₹49.62 Cr
Axis Bank Limited Cd 18dec25Financial0.52%₹49.62 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.53%₹49.61 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.63%₹49.59 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology0.42%₹49.58 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial0.53%₹49.53 Cr
Canara Bank Cd 04mar26Financial0.53%₹49.50 Cr
Indian Bank Cd 04dec25Financial0.63%₹49.50 Cr
Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26Financial0.46%₹49.49 Cr
Hdfc Bank Limited Cd 06feb26Financial0.46%₹49.46 Cr
Deutsche Investments India Pvt Ltd 91d Cp 06mar26Financial0.53%₹49.42 Cr
Axis Bank Limited Cd 18dec25Financial0.63%₹49.39 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.46%₹49.37 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial0.46%₹49.26 Cr
Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26Financial0.52%₹49.21 Cr
Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26Financial0.52%₹49.21 Cr
Net ReceivablesUnspecified0.42%₹48.71 Cr
Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lacFinancial0.38%₹45.02 Cr
Others Class A2 AifUnspecified0.28%₹26.02 Cr
Others Class A2 AifUnspecified0.24%₹25.89 Cr
Others Class A2 AifUnspecified0.27%₹25.77 Cr
Others Class A2 AifUnspecified0.27%₹25.77 Cr
Others Class A2 AifUnspecified0.33%₹25.65 Cr
Others Class A2 AifUnspecified0.21%₹25.43 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.27%₹25.04 Cr
Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lacFinancial0.21%₹25.02 Cr
Kotak Mahindra Prime Limited 7.37 Ncd 16sp25 Fvrs10lacFinancial0.21%₹25.02 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.23%₹25.00 Cr
Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lacFinancial0.21%₹24.99 Cr
Canara Bank Cd 26dec25Financial0.23%₹24.90 Cr
Canara Bank Cd 02sep25Financial0.21%₹24.87 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.26%₹24.87 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.26%₹24.87 Cr
Canara Bank Cd 24feb26Financial0.27%₹24.78 Cr
Canara Bank Cd 26dec25Financial0.26%₹24.78 Cr
Canara Bank Cd 26dec25Financial0.26%₹24.78 Cr
Punjab National Bank Cd 05mar26Financial0.27%₹24.75 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.31%₹24.72 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.26%₹24.72 Cr
Canara Bank Cd 27feb26Financial0.23%₹24.65 Cr
Net ReceivablesUnspecified0.17%₹16.70 Cr
Net ReceivablesUnspecified0.17%₹16.70 Cr
Net ReceivablesUnspecified0.08%₹6.27 Cr
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial0.05%₹5.01 Cr
Hdfc Bank Limited Cd 04nov25Financial0.05%₹5.00 Cr
Hdfc Bank Limited Cd 04nov25Financial0.05%₹5.00 Cr
Hdfc Bank Limited Cd 04nov25Financial0.06%₹4.97 Cr
Others CbloUnspecified0.00%₹0.05 Cr
Net PayablesUnspecified-7.39%₹-692.12 Cr
Net PayablesUnspecified-10.88%₹-860.08 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.66 6.93% 6.02% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹438.99 7.09% 5.93% -
UTI Liquid Direct-flexi Idcw increase ₹1,613.83 7.04% 5.89% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,258.10 7.05% 5.87% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹402.23 7.02% 5.86% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,237.74 6.96% 5.80% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,603.86 6.95% 5.80% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹433.46 6.95% 5.80% -
Jm Liquid Fund-growth increase ₹73.36 6.85% 5.75% -
Quant Liquid Fund-growth increase ₹42.49 6.65% 5.73% -
View More
increase 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 Thu Jul 31, 2025, Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly manages assets worth ₹11,835.6 crore

How has Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.03%

What is the long-term performance of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?

  • 3 Years CAGR: 7.08%
  • 5 Years CAGR: 5.77%
  • Since Inception: 6.89%

What is the portfolio composition of Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly?

Debt: 107.39%, Others: -7.39%.

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 06 Jan 2026 at 0.15% of face value.

Which are the top companies Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly has invested in?

  • Others CBLO – 11.31% of the fund's portfolio
  • Others CBLO – 7.36% of the fund's portfolio
  • Others CBLO – 7.63% of the fund's portfolio
  • Others CBLO – 7.63% of the fund's portfolio
  • GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 – 4.60% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly focuses on?

  • Financial – 484.63% of the fund's portfolio
  • Energy & Utilities – 47.86% of the fund's portfolio
  • Materials – 20.69% of the fund's portfolio
  • Unspecified – 19.15% of the fund's portfolio
  • Consumer Discretionary – 11.43% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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