NAV on (13 Jun 2017 )
₹1006.06
(0.00%)
Fund Size
₹12914.22 Crores
1Y Returns
0.00 %
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
February 21, 2002
Fund Manager
Mr. Prashant R Pimple
Initial Price
1000
AUM Fund
12914.22 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹77480.91 | |
| 29.38% | 29.38% | ₹167.53 | |
| 19.61% | 19.61% | ₹167.53 | |
| 7.37% | 20.84% | ₹1701.37 | |
| 7.32% | 22.72% | ₹6727.3 |
Q: What is the current NAV of Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment?
A: The latest NAV of Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment is ₹ 1006.06 as on 13 Jun 2017.
Q: What type of mutual fund is Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment?
A: Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment?
A: The expense ratio of Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment is 0.16%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment?
A: Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment is managed by Mr. Prashant R Pimple, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment a good investment?
A: Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment?
A: The exit load of Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Liquid Fund - Retail Plan - Daily IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
