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Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid
Overview ( as on 07/06/23 )
NAV
₹2603.67
Last change
₹0.47 +0.0%
Fund Size (AUM)
7110.50 Cr
Performance
5.26% (5Y)
Fund Details
Baroda BNP Paribas Liquid Fund Regular Growth
as of 07/06/23
AUM
7110.50 Cr
Expense Ratio
0.26 %
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 | 6.35% | 4.35% | 5.26% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 01062023 |
4.53% |
Small Industries Development Bank of India |
4.12% |
364 Dtb 01062023 |
3.87% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
3.76% |
Canara Bank |
3.59% |
Ntpc Limited |
3.54% |
Reliance Retail Ventures Limited |
2.99% |
Larsen And Toubro Limited |
2.97% |
National Bank For Agriculture And Rural Development |
2.97% |
182 DTB 29062023 |
2.97% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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