Baroda BNP Paribas Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.85%
RETURNS (5 YEARS)
4.85%
NAV
₹1219.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
-0.04%
6M
0.26%
1Y
3.89%
3Y
5.80%
5Y
4.85%
Fund Essentials
-
30 Jan 2013
Fund Started
-
₹10428.96 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
- 3.98%
- 3.61%
- 3.39%
- 3.19%
- 3.19%
- 3.19%
- 2.61%
- 2.39%
- 2.39%
- 2.2%
-
Vikram Pamnani
Manager
-
Gurvinder Wasan
Manager
