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

Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1769.49
NAV 21 May 2022 1000.57 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 6967.84
6967.84
52-WEEk 4287.09
8056.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.58 3.25 3.54 3.53 4.16
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1769.49 (31 Mar 11)
Inception Date 27 Jan 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.87 (Rs) 17-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 27.05
Commercial Paper 47.69
Corporate Debts 3.67
Govt. Securities 0.14
Net CA & Others 0.19
Reverse Repo 3.75
T Bills 17.51
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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

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