Baroda BNP P Liquid Dir Wly IDCW-R
debt
RETURNS (5 YEARS)
5.85%
RETURNS (5 YEARS)
5.85%
NAV
₹1220.69
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.45%
6M
2.89%
1Y
6.61%
3Y
7.05%
5Y
5.85%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹9630.37 Cr
AUM Fund Size
-
0.14%
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
- 5.09%
- 4.28%
- 3.05%
- 3.02%
- 2.54%
- 2.54%
- 2.52%
- 2.28%
- 2.03%
- 2.03%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
