Business Standard

Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

Fund Class : Liquid Funds

Fund House : Baroda BNP Paribas Mutual Fund

Aum(Rs Cr) : 1001.19

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.61005.36006.78007.17006.2500
Sensex80004.060079724.120076468.780067481.190057696.4600
Nifty24194.500024304.350023263.900020267.900017196.7000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)1769.49
Inception Date27 Jan 09
Fund Manager Vikram Pamnani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.30(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Baroda BNP Paribas Asset Management India

201 (A) 2nd Floor A wing Crescenzo

C-38 & 39 G Block Bandra-Kur

la Complex Mumbai - 400051.

Phone:022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in