CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Liquid Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/03/2026) 3123.2577
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.43%
1 Year Ago 6.19%
Inception Date 27-01-2009
Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 1000.00
Min. Invest. `5000
Objectives To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.436.196.85
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth3123.2577 (13/03/2026)
IDCW-Weekly1000.3708 (13/03/2026)
IDCW-Daily1001.1996 (13/03/2026)
Daily IDCW Reinvestment1001.1191 (13/06/2017)
Weekly IDCW Reinvestment1000.1896 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612362.26
15/02/202614649.94
31/01/202612278.02
15/01/202613011.67
31/12/20259334.20

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)