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Baroda BNP Paribas Liquid Fund Daily Reinvestment of Income Dist cum Cap Wdrl INF955L01526

NAV / 1-Day Return
1,006.06 / 0.01%
Total Assets
104.3 Bil
Inception Date
Jun 01, 2005
Expense Ratio
0.310%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
3.30%
Turnover
10%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
7.43
6.96
6.32
5.10
4.92
4.78
5.27
4.58
3.65
3.25
2.06
Category
8.02
7.20
7.13
6.44
5.93
4.97
5.14
4.48
3.09
2.94
N/A
Index
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
3.60
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Percentile Rank
53
55
82
90
86
56
47
52
53
50
72
# of Invest. in Cat.
367
363
557
558
515
685
537
585
605
559
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid

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