Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.79%
RETURNS (5 YEARS)
5.79%
NAV
₹1219.63
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.43%
6M
2.99%
1Y
6.73%
3Y
7.07%
5Y
5.79%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹7889.81 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
- 5.18%
- 5.18%
- 4.65%
- 2.73%
- 2.59%
- 2.59%
- 2.57%
- 2.31%
- 2.07%
- 2.06%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
