Overview ( as on 15/04/24 )

NAV
₹2764.23
Last change
₹0.5 +0.0%
Fund Size (AUM)
11207.95 Cr
Performance
5.2% (5Y)

Fund Details

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Baroda BNP P Liquid Reg Gr
as of 15/04/24
AUM

11207.95 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 P Liquid Reg Gr 7.21% 5.5% 5.2%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

India (Republic of)

9.2%

LIC Housing Finance Ltd.

7.36%

State Bank Of India

6.09%

91 DTB 02052024

6.02%

Export-Import Bank Of India

5.53%

Larsen & Toubro Ltd.

5.51%

Punjab National Bank

5.51%

Reliance Retail Ventures Limited

5.44%

India (Republic of)

4.63%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

4.61%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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