Item: Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl

1221.728 (0.018%)

NAV on November 10, 2026

Category Capital preservation:
Liquid

Total Assets 12,914 cr

Turnover Ratio 542.58%

Expense Ratio 0.10%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.48%
1Y: Positive return: 6.36%
3M: Positive return: 1.40%
3Y: Positive return: 6.87%
6M: Positive return: 3.23%
5Y: Positive return: 6.44%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since about 2 months) Vikram Pamnani (Since over 4 years)

ISIN INF955L01AM8

Fund Family Baroda Pioneer

P/E Ratio —

P/B Ratio —

Launch Date January 30, 2013

Benchmark CRISIL Liquid Debt TR INR

Top Rated (unavailable)
Top Performing

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