Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
debt
RETURNS (5 YEARS)
5.32%
RETURNS (5 YEARS)
5.32%
NAV
₹2681.63
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.73%
6M
3.56%
1Y
6.96%
3Y
4.81%
5Y
5.32%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10252.63 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
- 5.09%
- 5.04%
- 4.8%
- 4.8%
- 4.57%
- 4.38%
- 2.89%
- 2.89%
- 2.43%
- 2.43%
-
Vikram Pamnani
Manager
-
Mayank Prakash
Manager
