Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

19 Jun 2025
1002.0849
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0067
  • 52 W High
    2305.4579
  • 52 W Low
    2149.3768
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Liquid Fund - Daily IDCW - Dire .. 6.52 7.21 7.19 7.26 7.04 5.60 5.69
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan is 0.17

What is the Turn Over Ratio of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan is 0.0067

What is the 52 Week High of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan is 2305.4579

What is the 52 Week Low of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan is 2149.3768

What is the NAV Of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Baroda BNP Paribas Liquid Fund - Daily IDCW - Direct Plan is 1002.0849