Baroda BNP Paribas Liquid Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 51 (Category Avg - 64.50) | Modified Duration 0.14 Years (Category Avg - 0.13)| Yield to Maturity 6.01% (Category Avg - 5.94%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.67%
CD	33.18%	36.56%
T-Bills	20.16%	18.69%
NCD & Bonds	1.90%	4.83%
CP	55.31%	42.16%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	20.16%	19.36%
Low Risk	90.39%	83.45%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	4981.31	6.31%	10.00 k
Bond - T-Bill	T-Bills	Other			4978.64	6.31%	5.00 Cr
Bond - T-Bill	T-Bills	Other			4973.51	6.30%	5.00 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	4950.60	6.27%	10.00 k
Bond - T-Bill	T-Bills	Other			4471.56	5.67%	4.50 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2987.02	3.79%	6.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	2979.31	3.78%	6.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2623.09	3.32%	5.30 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	2491.16	3.16%	5.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	2485.20	3.15%	5.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2471.75	3.13%	5.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2222.78	2.82%	4.50 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1989.80	2.52%	4.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1979.93	2.51%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1982.30	2.51%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1977.79	2.51%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1975.85	2.50%	4.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1974.58	2.50%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1730.34	2.19%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1729.35	2.19%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1729.08	2.19%	3.50 k
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	1487.59	1.89%	3.00 k
Bond - T-Bill	T-Bills	Other			1482.88	1.88%	1.50 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1241.65	1.57%	2.50 k
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1233.08	1.56%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1001.00	1.27%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	995.05	1.26%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	995.87	1.26%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	990.90	1.26%	2.00 k
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	993.43	1.26%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	992.50	1.26%	2.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	992.13	1.26%	2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	991.97	1.26%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	991.93	1.26%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	991.22	1.26%	2.00 k
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	990.93	1.26%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	990.68	1.26%	2.00 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	989.41	1.25%	2.00 k
Bond - 360 ONE WAM Ltd.	CP	Other financial services	A1+	ICRA	989.22	1.25%	2.00 k
Bond - Power Finance Corporation Ltd.	CP	Financial institution	P1+	CRISIL	988.27	1.25%	2.00 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	987.80	1.25%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	987.47	1.25%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	990.00	1.25%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	989.84	1.25%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	989.83	1.25%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	494.98	0.63%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	493.95	0.63%	1.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	495.92	0.63%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.56	0.63%	5.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	247.24	0.31%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	49.73	0.06%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.00%
Net Receivables	Net Receivables	-10.55%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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20 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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