Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 3519.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0400 | 6.4800 | 6.9700 | 7.3000 | 5.0500 |
| Sensex | 80684.4500 | 79117.1100 | 77341.0800 | 71106.9600 | 57124.3100 |
| Nifty | 24336.0000 | 23907.2500 | 23537.8500 | 21349.4000 | 17003.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1540.22 |
| Inception Date | 14 Feb 02 |
| Fund Manager | Vikram Pamnani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 35.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
