BSE - Delayed Quote INR

Baroda BNP P Liquid Reg Wly IDCW-P (0P0000JWUB.BO)

1,000.82 +0.48 (+0.05%)
At close: October 5 at 1:30 AM GMT+5:30
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  • Previous Close 1,000.34
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 130.1M
  • Beta (5Y Monthly) -0.39
  • Yield 4.46%
  • 5y Average Return --
  • Holdings Turnover 10.19%
  • Last Dividend 22.61
  • Inception Date Jan 1, 2013

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

130.1M

Net Assets

2013-01-01

Inception Date

More about Baroda BNP P Liquid Reg Wly IDCW-P

Performance Overview: 0P0000JWUB.BO

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Trailing returns as of 10/4/2024.

YTD Return

0P0000JWUB.BO
2.24%
Category
0.00%
 

1-Year Return

0P0000JWUB.BO
4.60%
Category
0.00%
 

3-Year Return

0P0000JWUB.BO
5.08%
Category
0.00%
 

5-Year Return

0P0000JWUB.BO
4.49%
Category
0.00%
 

Recent News: 0P0000JWUB.BO

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Research Reports: 0P0000JWUB.BO

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