Mutual Fund Details
NAV
₹2932.7367
as on 25 Dec 2024, 03:42 PM
₹0.5746(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,329
₹1,20,720
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,720
Profit (absolute return)
20.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.73%
In the last 6 months
3.54%
In the last 1 year
7.42%
In the last 3 years
20.72%
In the last 5 years
30.18%
In the last 10 years
86.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Baroda BNP Paribas Liquid Direct Fund-Growth
as of 30 Nov 2024, 05:30 AM
₹11,193.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.17%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Reserve Bank of India
15.79%
₹1,767.39 Cr
HDFC Bank Ltd.
6.64%
₹743.22 Cr
Punjab National Bank
5.74%
₹642.48 Cr
Canara Bank
4.23%
₹473.47 Cr
Others
67.60%
₹7,566.52 Cr
View All
View All
This fund's returns:
6.47%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.07%
6.50%
3Y Returns
6.50
Bank of India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
6.07%
6.50%
3Y Returns
6.48
Union Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.07%
6.50%
3Y Returns
6.48
About Baroda BNP Paribas Liquid Direct Fund-Growth
Baroda BNP Paribas Liquid Direct Fund-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Prashant R Pimple. It has an AUM of ₹11,193.07 Crores and the latest NAV decalared is ₹2932.737 as on 26 Dec 2024 at 9:59 am.
Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 20.72% and 122.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,193.07 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,706.29 Cr
AUM
120
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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