Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Fund Class | : | Liquid Funds |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 1540.22 |
NAV 15 Aug 2022 | 3001.01 | 0.44 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 6654.16 |
|
6654.16 |
52-WEEk | 4287.09 |
|
8056.40 |
Trailing Returns
Competitors of Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 38404.31 | 5.25 | 4.85 | 4.81 | 4.12 | 3.80 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 32891.12 | 5.35 | 4.89 | 4.92 | 4.20 | 3.87 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 27541.74 | 5.28 | 4.86 | 4.76 | 4.08 | 3.76 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11243.08 | 5.41 | 4.91 | 4.85 | 4.18 | 3.82 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 1540.22 (31 Dec 10) |
Inception Date | 14 Feb 02 |
Fund Manager | Alok Sahoo |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 35.00 (Rs) 05-03-2005 |
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