Baroda BNP P Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.70%
RETURNS (5 YEARS)
5.70%
NAV
₹3066.32
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.50%
6M
3.30%
1Y
7.01%
3Y
7.08%
5Y
5.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11835.57 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
- 4.17%
- 4.16%
- 4.16%
- 3.77%
- 2.52%
- 2.52%
- 2.52%
- 2.52%
- 2.31%
- 2.1%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
