Baroda BNP Paribas Liquid Fund Direct Growth Option
debt
RETURNS (5 YEARS)
5.37%
RETURNS (5 YEARS)
5.37%
NAV
₹2540.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.51%
6M
2.84%
1Y
4.77%
3Y
4.18%
5Y
5.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1552.80 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
- 7.22%
- 4.34%
- 3.64%
- 3.28%
- 3.17%
- 2.91%
- 2.9%
- 2.9%
- 2.9%
- 2.87%
-
Vikram Pamnani
Manager
-
Mayank Prakash
Manager
