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

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

1000.473 (0.014%)

NAV on October 30, 2025

Category Money market:
Liquid

Total Assets 7,890 cr

Turnover Ratio 525.20%

Expense Ratio 0.27%

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: 6.60%
3M: 1.41%
3Y: 6.95%
6M: 2.94%
5Y: 5.68%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 3 years)

ISIN INF955L01500

Fund Family BNP Paribas

P/E Ratio —

P/B Ratio —

Launch Date March 29, 2011

Benchmark CRISIL Liquid Debt TR INR

Top Rated
Top Performing

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Baroda BNP Paribas Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl

previously known as Baroda Liquid A Wly IDCW-R until March 14, 2022

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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