Baroda BNP Paribas Liquid Fund Direct Growth Option
debt
RETURNS (5 YEARS)
5.48%
RETURNS (5 YEARS)
5.48%
NAV
₹2966.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.78%
6M
3.60%
1Y
7.41%
3Y
6.68%
5Y
5.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11681.61 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
- 4.27%
- 4.23%
- 3.82%
- 3.42%
- 3.0%
- 3.0%
- 2.76%
- 2.57%
- 2.56%
- 2.54%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
