Baroda BNP P Liquid Dir Wly IDCW-P

debt

RETURNS (5 YEARS) 5.19%
RETURNS (5 YEARS) 5.19%
NAV ₹1218.49
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.09%
3M
1.09%
6M
2.89%
1Y
6.74%
3Y
6.25%
5Y
5.19%

Fund Essentials

  • 30 Jan 2013

    Fund Started

  • ₹11193.07 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

  • 4.46%
  • 4.01%
  • 3.56%
  • 2.69%
  • 2.69%
  • 2.68%
  • 2.67%
  • 2.66%
  • 2.66%
  • 2.47%
  • Vikram Pamnani

    Manager

  • Gurvinder Wasan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low