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

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Liquid Fund Payout of Income Dist cum Cap Wdrl

3676.422 (0.014%)

NAV on August 22, 2025

Category Money market:
Liquid

Total Assets 11,836 cr

Turnover Ratio 525.20%

Expense Ratio 0.31%

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: 0.46%
1Y: 6.88%
3M: 1.47%
3Y: 6.96%
6M: 3.24%
5Y: 5.59%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 years)

ISIN INF955L01559

Fund Family BNP Paribas

P/E Ratio —

P/B Ratio —

Launch Date February 22, 2002

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Baroda BNP Paribas Liquid Fund Payout of Income Dist cum Cap Wdrl

previously known as Baroda Liquid Reg IDCW-P until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

Best Liquid Funds

Other plans of Baroda BNP Paribas Liquid Fund