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

Fund Class : Liquid Funds

Fund House :Baroda BNP Paribas Mutual Fund

Aum(Rs Cr) : 1000.69

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.11007.00007.04007.17005.3100
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

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 Paid1.47(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Baroda BNP Paribas Asset Management India

Crescenzo7th Floor G-Block

Bandra Kurla Complex

Mumbai - 400051.

Phone:022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in