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

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 14-Feb-2002
Fund Manager:Vikram Pamnani
Net Assets (Rs. cr):5367.54

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:3,363.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.69 1.88 3.68 7.24 4.23 4.42 6.27
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.69 1.88 3.68 7.24 4.23 4.42 6.27
undefined- Latest Dividends
DividendsBonus
Ratio3.50 0.00
Date 05-03-2005 05-03-2005
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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