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Baroda BNP Paribas Liquid Fund - Direct Plan - Growth

NAV   06 May, 2024
2,805.27
+0.51
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.12%
  • 1 month :
  • 0.57%
  • 6 months :
  • 3.71%
  • 9 months :
  • 5.51%
  • 1 year :
  • 7.35%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Mayank Prakash
Fund Info
AMC
Baroda BNP Paribas Asset Management India Limited.
Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Asset (Rs. Cr)
8,893 (April 15, 2024)
Other Detail
Regd.
office
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel
68481000
Fax
68481001
Email
service@barodabnpparibasmf.in
Website
http://www.barodabnpparibasmf.in
For Board of Trustees Click here
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