CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Liquid Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 3127.9325
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.43%
1 Year Ago 6.16%
Inception Date 27-01-2009
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
Scheme-7.14-7.582.280
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth98.0718 (20/03/2026)
IDCW55.7476 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262340.60
31/01/20262281.65
31/12/20252312.61
30/11/20252320.02
31/10/20252276.13

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

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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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