Savings Boxes

Baroda BNP Paribas Liquid Direct Fund-Growth

NAV

₹2914.7300

as on 21 Nov 2024, 11:47 PM

₹0.4901(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 Oct 2024, 05:30 AM

₹11,490.05 Cr

0.17%

-2.16%

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

-2.16%

₹-248.19 Cr

Cash Holding

-2.16%

₹-248.19 Cr

Reserve Bank of India

20.07%

₹2,306.05 Cr

Canara Bank

6.69%

₹768.68 Cr

State Bank of India

6.46%

₹742.26 Cr

Export-Import Bank Of India

5.31%

₹610.12 Cr

Axis Bank Ltd.

5.19%

₹596.33 Cr

Others

56.28%

₹6,466.60 Cr

Reserve Bank of India

20.07%

₹2,306.05 Cr

Canara Bank

6.69%

₹768.68 Cr

State Bank of India

6.46%

₹742.26 Cr

Export-Import Bank Of India

5.31%

₹610.12 Cr

Axis Bank Ltd.

5.19%

₹596.33 Cr

Others

56.28%

₹6,466.60 Cr

Funds in this Category

View All

This fund's returns: 6.36%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.39

Category Returns

5.96%

6.39%

3Y Returns

6.39 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

About Baroda BNP Paribas Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 20.37% and 121.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹11,490.05 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

₹46,450.52 Cr

AUM

119

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

₹1,19,985

₹1,20,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,370

20.37%

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.61%

In the last 1 year

7.45%

In the last 3 years

20.37%

In the last 5 years

30.02%

In the last 10 years

87.11%

Scheme Riskometer

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