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Baroda BNP Paribas Liquid Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 3041.9575
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.39%
1 Year Ago 6.72%
Inception Date 1/27/2009
Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 1000.00
Min. Invest. `5000
Objectives To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Entry Load Nil
Exit Load 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.396.726.96
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth3041.9575 (26/09/2025)
IDCW-Weekly1000.4824 (26/09/2025)
IDCW-Daily1001.1996 (26/09/2025)
Daily IDCW Reinvestment1001.1191 (13/06/2017)
Weekly IDCW Reinvestment1000.1896 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202510150.12
31/08/202510107.81
15/08/202511872.25
31/07/202511835.57
15/07/202512096.79

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025