Baroda BNP P Liquid Dir Wly IDCW-R
debt
RETURNS (5 YEARS)
5.87%
RETURNS (5 YEARS)
5.87%
NAV
₹1220.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.43%
6M
2.89%
1Y
6.56%
3Y
7.04%
5Y
5.87%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹10643.18 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
- 4.7%
- 4.66%
- 2.81%
- 2.79%
- 2.79%
- 2.79%
- 2.78%
- 2.35%
- 2.35%
- 2.34%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
