Baroda BNP P Liquid Dir Wly IDCW-R
debt
RETURNS (5 YEARS)
4.58%
RETURNS (5 YEARS)
4.58%
NAV
₹1218.93
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.08%
3M
0.02%
6M
0.96%
1Y
4.57%
3Y
5.16%
5Y
4.58%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹10367.52 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
- 4.34%
- 4.03%
- 4.03%
- 3.95%
- 3.23%
- 3.18%
- 2.82%
- 2.59%
- 2.42%
- 2.42%
-
Vikram Pamnani
Manager
-
Prashant Pimple
Manager
