Baroda BNP P Liquid Dir Wly IDCW-P
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹1219.16
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.65%
6M
3.46%
1Y
7.31%
3Y
6.36%
5Y
5.25%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹11490.05 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
- 5.1%
- 4.34%
- 4.22%
- 4.21%
- 3.37%
- 2.98%
- 2.56%
- 2.55%
- 2.53%
- 2.53%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
