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
: Open
Category
: Liquid Funds
Launch Date
: 14-Feb-2002
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 9502.33
Baroda BNP Paribas Liquid Fund Reg legacy IDCW - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 3722.9822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Reg legacy IDCW- NAV Chart
Baroda BNP Paribas Liquid Fund Reg legacy IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.42 | 2.95 | 6.56 | 6.94 | 4.91 | 6.29 |
| Category Avg | 0.09 | 0.43 | 1.27 | 2.82 | 6.19 | 6.48 | 5.47 | 32.68 |
| Category Best | 0.25 | 1.5 | 3.67 | 51.53 | 57.47 | 21.94 | 14.33 | 10,154.06 |
| Category Worst | -0.2 | -0.28 | -4.63 | -3.55 | -4.79 | -1.07 | -0.56 | -0.41 |
Baroda BNP Paribas Liquid Fund Reg legacy IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-20053.50
Baroda BNP Paribas Liquid Fund Reg legacy IDCW- 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.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
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:
