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)
: 8086.65
Baroda BNP Paribas Liquid Fund Reg legacy IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 3897.7869
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 | 0.14 | 0.52 | 1.65 | 3.28 | 6.27 | 6.82 | 5.38 | 6.3 |
| Category Avg | 0.1 | 0.46 | 1.52 | 2.92 | 5.54 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.95 | 19.9 | 23.45 | 21.72 | 14.79 | 91.9 |
| Category Worst | -0.62 | -6.5 | -5.43 | -15.22 | -27.32 | -3.99 | -0.53 | -0.01 |
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.):
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:
