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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Fund - Weekly IDCW

19 Jun 2025
1000.8055
0.1682
(0.02%)
  • YTD Return
    0.1682
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    05 Feb 2009
  • Std Deviation
    0.0067
  • 52 W High
    2455.0119
  • 52 W Low
    2291.7170
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 - Weekly IDCW 6.38 7.08 7.05 7.12 6.96 5.52 4.64
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

24787.65 5.6 (0.02 %)

FAQ

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

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The Expense ratio of Baroda BNP Paribas Liquid Fund - Weekly IDCW is 0.31

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

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

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

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Baroda BNP Paribas Liquid Fund - Weekly IDCW started on 05 Feb 2009

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

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The standard deviation of Baroda BNP Paribas Liquid Fund - Weekly IDCW is 0.0067

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

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The 52-week high of Baroda BNP Paribas Liquid Fund - Weekly IDCW is 2455.0119

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

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The 52-week low of Baroda BNP Paribas Liquid Fund - Weekly IDCW is 2291.7170

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

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The NAV of Baroda BNP Paribas Liquid Fund - Weekly IDCW is 1000.8055