Savings Boxes

Baroda BNP Paribas Liquid Direct Fund-Growth

NAV

₹2878.8256

as on 18 Sep 2024, 11:11 PM

₹0.5524(0.02%)

Last Change

Schemes Managed By

Vikram Pamnani

Fund Manager

Prashant R Pimple

Fund Manager

Scheme Information

Baroda BNP Paribas Liquid Direct Fund-Growth

as of 31 Aug 2024, 05:30 AM

₹11,399.65 Cr

0.17%

-0.05%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.05%

₹-5.70 Cr

Cash Holding

-0.05%

₹-5.70 Cr

Reserve Bank of India

21.61%

₹2,463.46 Cr

Small Industries Devp. Bank of India Ltd.

5.47%

₹623.56 Cr

Canara Bank

4.77%

₹543.76 Cr

Punjab National Bank

4.76%

₹542.62 Cr

NTPC Ltd.

4.57%

₹520.96 Cr

Others

58.82%

₹6,705.27 Cr

Reserve Bank of India

21.61%

₹2,463.46 Cr

Small Industries Devp. Bank of India Ltd.

5.47%

₹623.56 Cr

Canara Bank

4.77%

₹543.76 Cr

Punjab National Bank

4.76%

₹542.62 Cr

NTPC Ltd.

4.57%

₹520.96 Cr

Others

58.82%

₹6,705.27 Cr

Funds in this Category

View All

This fund's returns: 6.14%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.16

Category Returns

5.75%

6.16%

3Y Returns

6.16 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.15

Category Returns

5.75%

6.16%

3Y Returns

6.15 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.14

Category Returns

5.75%

6.16%

3Y Returns

6.14 %

About Baroda BNP Paribas Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 19.59% and 118.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹11,399.65 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

₹46,035.77 Cr

AUM

117

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone : 022-33704000

Fax : 022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,212

₹1,19,588

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,588

19.59%

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.68%

In the last 1 year

7.41%

In the last 3 years

19.59%

In the last 5 years

29.72%

In the last 10 years

87.63%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk