Baroda BNP Paribas Liquid Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2009
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 13193.89
Baroda BNP Paribas Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 20-Sep-2026
NAV [Rs.]
: 1001.1996
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Liquid Fund Reg IDCW D- NAV Chart
Baroda BNP Paribas Liquid Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.58 | 3.38 | 6.34 | 6.69 | 6.2 | 6.92 |
| Category Avg | 0.06 | 0.39 | 1.42 | 2.97 | 5.61 | 6.22 | 5.9 | 5.79 |
| Category Best | 0.18 | 1.49 | 17.31 | 19.41 | 22.91 | 21.7 | 14.87 | 90.16 |
| Category Worst | -0.44 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.41 | -0.01 |
Baroda BNP Paribas Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Sep-20260.015532540
Baroda BNP Paribas Liquid Fund Reg IDCW D- 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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
