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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW

21 Feb 2025
3560.5145
0.7154
(0.02%)
  • YTD Return
    0.7154
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2002
  • Std Deviation
    0.0045
  • 52 W High
    4636.8109
  • 52 W Low
    4323.2655
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Liquid Fund - Defunct Plan - ID .. 7.01 6.94 7.00 7.25 6.58 5.38 6.67
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW is 0.00

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

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

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

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Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW started on 25 Feb 2002

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

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The standard deviation of Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW is 0.0045

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

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The 52-week high of Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW is 4636.8109

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

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The 52-week low of Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW is 4323.2655

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

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The NAV of Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW is 3560.5145