Thursday, September 24, 2026 | 06:01 AM ISTहिंदी में पढें
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Fund Class : Liquid Fund
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1000.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2500 | 5.1300 | 6.5300 | 6.2200 | 6.6000 |
| Sensex | 74336.4500 | 77540.8300 | 72696.3900 | 82102.1000 | 66009.1500 |
| Nifty | 23217.6000 | 24252.0000 | 22512.6500 | 25169.5000 | 19674.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1769.49 |
| Inception Date | 27 Jan 09 |
| Fund Manager | Vikram Pamnani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.09(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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