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Rolling Returns - Baroda BNP Paribas Liquid Fund - Retail Plan

Fund BarBNP Liq Ret (I-Dail)
NAV
(Aug 4th, 2022)
1,006.06
Class Liquid Fund
Type Open Ended
Inception Date Feb 21st, 2002
Fund Manager Mr.Mayank Prakash
Fund BarBNP Liq Ret (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BarBNP Liq Ret (I-Dail) 0% 0% 0.02% 0% 0% 0%
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