Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.68%
RETURNS (5 YEARS)
4.68%
NAV
₹1219.17
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
0.01%
6M
1.78%
1Y
5.40%
3Y
5.30%
5Y
4.68%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹10710.37 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
- 4.92%
- 4.91%
- 4.91%
- 4.81%
- 4.31%
- 3.93%
- 3.45%
- 2.95%
- 2.94%
- 2.45%
-
Vikram Pamnani
Manager
-
Prashant Pimple
Manager
