Baroda BNP Paribas Liquid Fund Reg legacy G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg legacy G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Feb-2002
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 12914.22
Baroda BNP Paribas Liquid Fund Reg legacy G - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 4790.0054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Reg legacy G- NAV Chart
Baroda BNP Paribas Liquid Fund Reg legacy G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.44 | 1.48 | 3.13 | 6.32 | 6.74 | 6.31 | 6.53 |
| Category Avg | 0.06 | 0.34 | 1.2 | 2.79 | 5.57 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.1 | 22.86 | 21.6 | 14.92 | 88.46 |
| Category Worst | -5.85 | -5.64 | -12.46 | -4.04 | -21.99 | -3.62 | -2.37 | -0.37 |
Baroda BNP Paribas Liquid Fund Reg legacy G- Latest Dividends
No Records Found
Baroda BNP Paribas Liquid Fund Reg legacy 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.):
55,028.20
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:
NA
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:
