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Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 26/07/24 )
NAV
₹2817.62
Last change
₹0.49 +0.0%
Fund Size (AUM)
10710.37 Cr
Performance
5.2% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 26/07/24
AUM
10710.37 Cr
Expense Ratio
0.31 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF955L01484
Fund Manager
Vikram Pamnani
Exit Load
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
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund Regular Growth | 7.26% | 5.85% | 5.2% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
4.92% |
HDFC Bank Limited |
4.91% |
Canara Bank |
4.91% |
91 DTB 05092024 |
4.81% |
India (Republic of) |
4.31% |
Reliance Retail Ventures Limited |
3.93% |
Grasim Industries Limited |
3.45% |
Larsen And Toubro Limited |
2.95% |
Small Industries Development Bank Of India |
2.94% |
India (Republic of) |
2.45% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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