Baroda BNP Paribas Liquid Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Liquid Fund Dir IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 12278.02
Baroda BNP Paribas Liquid Fund Dir IDCW W - Nav Details
Nav Date
: 01-Mar-2026
NAV [Rs.]
: 1220.6968
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Baroda BNP Paribas Liquid Fund Dir IDCW W- NAV Chart
Baroda BNP Paribas Liquid Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.41 | 1.49 | 2.96 | 6.34 | 6.85 | 5.89 | 6.93 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.5 | 5.74 | 6.37 | 5.6 | 32.29 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.48 | 56.85 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.48 | -8.66 | -15.37 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
Baroda BNP Paribas Liquid Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Feb-20260.141849570
Baroda BNP Paribas Liquid Fund Dir 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.):
53,480.11
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:
