Baroda BNP Paribas Liquid Fund Direct Growth Option
debt
RETURNS (5 YEARS)
5.73%
RETURNS (5 YEARS)
5.73%
NAV
₹3076.37
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.43%
6M
3.29%
1Y
6.92%
3Y
7.08%
5Y
5.73%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10107.81 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
- 4.9%
- 4.9%
- 4.9%
- 4.44%
- 2.96%
- 2.72%
- 2.47%
- 2.47%
- 2.46%
- 2.45%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
