Overview ( as on 17/08/22 )

NAV
₹2471.9
Last change
₹0.4 +0.0%
Fund Size (AUM)
1808.47 Cr
Performance
5.3% (5Y)

Fund Details

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Baroda BNP Paribas Liquid Fund Regular Growth
as of 17/08/22
AUM

1808.47 Cr

Expense Ratio

0.27 %

Benchmark

CRISIL Liquid Fund TR INR

ISIN

INF955L01484

Fund Manager

Alok Sahoo

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 3.84% 4.05% 5.3%
CRISIL Liquid Fund TR INR - - -

Top 10 Holdings

182 Dtb 15092022

9.83%

National Bank for Agriculture and Rural Development

4.39%

HDFC Bank Limited

2.92%

Larsen & Toubro Ltd.

2.92%

TATA Steel Limited

2.92%

Bajaj Finance Ltd

2.92%

IIFL Wealth Prime Limited

2.92%

Hindustan Petroleum Corp Ltd.

2.91%

Tata Capital Housing Finance Limited

2.91%

Indian Bank

2.9%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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