Baroda BNP Paribas Liquid Fund Direct Growth Option
debt
RETURNS (5 YEARS)
5.45%
RETURNS (5 YEARS)
5.45%
NAV
₹2479.22
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
1.05%
6M
1.97%
1Y
3.75%
3Y
4.21%
5Y
5.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1802.63 Cr
AUM Fund Size
-
0.16%
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
- 5.6%
- 3.99%
- 3.32%
- 2.99%
- 2.68%
- 2.68%
- 2.66%
- 2.65%
- 2.65%
- 2.65%
-
Alok Sahoo
Manager
-
Vikram Pamnani
Manager
