Baroda BNP Paribas Liquid Fund Direct Growth Option
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹2718.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.72%
6M
3.47%
1Y
7.08%
3Y
5.06%
5Y
5.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9643.76 Cr
AUM Fund Size
-
0.19%
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
- 4.97%
- 4.66%
- 3.32%
- 3.3%
- 2.84%
- 2.82%
- 2.82%
- 2.81%
- 2.8%
- 2.8%
-
Vikram Pamnani
Manager
-
Mayank Prakash
Manager
