Baroda BNP Paribas Liquid Fund Reg IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Reg IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2009
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 11380.38
Baroda BNP Paribas Liquid Fund Reg IDCW W - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 1000.6694
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Reg IDCW W- NAV Chart
Baroda BNP Paribas Liquid Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.55 | 1.44 | 3.06 | 5.99 | 6.61 | 5.99 | 6.53 |
| Category Avg | 0.08 | 0.54 | 1.44 | 2.82 | 5.5 | 6.26 | 5.81 | 5.96 |
| Category Best | 0.52 | 3.61 | 5.82 | 9.63 | 12.25 | 21.7 | 14.74 | 92.91 |
| Category Worst | -1.01 | -0.18 | -7.14 | -15.09 | -19.79 | -3.95 | -0.56 | -0.01 |
Baroda BNP Paribas Liquid Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Jun-20260.100941350
Baroda BNP Paribas Liquid Fund Reg IDCW W- 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, 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:
