Baroda BNP Paribas Liquid Fund Direct Growth Option
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹3056.43
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.55%
6M
3.39%
1Y
7.09%
3Y
7.07%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9252.18 Cr
AUM Fund Size
-
0.17%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 4.45%
- 3.68%
- 2.88%
- 2.48%
- 2.47%
- 2.47%
- 2.47%
- 2.47%
- 2.47%
- 2.46%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
