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Baroda BNP Paribas Liquid Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 2995.2870
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.8%
1 Year Ago 7.14%
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
Scheme0.551.87.146.91
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth2995.2870 (15/06/2025)
IDCW-Weekly1001.3495 (15/06/2025)
IDCW-Daily1001.1996 (15/06/2025)
Daily IDCW Reinvestment1001.1191 (13/06/2017)
Weekly IDCW Reinvestment1000.1896 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202511383.74
15/05/202510671.88
30/04/202511336.66
15/04/202512438.80
31/03/20257879.55

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

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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