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
