Baroda BNP Paribas Liquid Fund Direct Weekly Payout of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹1219.55
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.47%
6M
2.93%
1Y
6.32%
3Y
6.98%
5Y
6.00%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹12362.26 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹500.0
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
- 4.04%
- 3.2%
- 2.42%
- 2.39%
- 2.39%
- 2.34%
- 2.26%
- 2.06%
- 2.02%
- 2.02%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
