Baroda BNP Paribas Liquid Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 8086.65
Baroda BNP Paribas Liquid Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 3243.7897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Dir G- NAV Chart
Baroda BNP Paribas Liquid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.57 | 3.34 | 6.33 | 6.95 | 6.26 | 6.87 |
| Category Avg | 0.11 | 0.5 | 1.39 | 2.89 | 5.48 | 6.24 | 5.83 | 5.94 |
| Category Best | 16.91 | 17.4 | 18.6 | 20.7 | 24.19 | 21.66 | 14.75 | 92.56 |
| Category Worst | -7.79 | -6.49 | -7.19 | -15.04 | -27.41 | -3.97 | -0.54 | -0.01 |
Baroda BNP Paribas Liquid Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Liquid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
