Baroda BNP Paribas Liquid Fund - Reg (G)
Fund Class | : | Liquid Funds |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 1540.22 |
NAV 21 May 2022 | 2443.19 | 0.30 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 6967.84 |
|
6967.84 |
52-WEEk | 4287.09 |
|
8056.40 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 1540.22 (31 Dec 10) |
Inception Date | 27 Jan 09 |
Fund Manager | Alok Sahoo |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in