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)
: 8086.65
Baroda BNP Paribas Liquid Fund Reg IDCW D - Nav Details
Nav Date
: 11-Aug-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 | 1.64 | 3.23 | 6.29 | 6.71 | 6.13 | 6.92 |
| Category Avg | 0.09 | 0.48 | 1.52 | 2.93 | 5.59 | 6.26 | 5.86 | 5.93 |
| Category Best | 0.95 | 16.64 | 17.96 | 19.9 | 23.47 | 21.71 | 14.8 | 91.74 |
| Category Worst | -0.63 | -6.49 | -5.43 | -15.22 | -19.87 | -4 | -0.53 | -0.01 |
Baroda BNP Paribas Liquid Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.019732980
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:
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:
