Overview ( as on 28/03/24 )

NAV
₹2752.98
Last change
₹2.04 +0.0%
Fund Size (AUM)
11207.95 Cr
Performance
5.19% (5Y)

Fund Details

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Baroda BNP Paribas Liquid Fund Regular Growth
as of 28/03/24
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 Paribas Liquid Fund Regular Growth 7.17% 5.39% 5.19%
CRISIL Liquid Debt TR INR - - -

Top 10 Holdings

India (Republic of)

5.76%

LIC Housing Finance Ltd.

5.76%

State Bank Of India

3.81%

91 DTB 02052024

3.77%

Export-Import Bank of India

3.47%

Small Industries Development Bank of India

3.47%

Export-Import Bank Of India

3.46%

Reliance Retail Ventures Limited

3.46%

HDFC Bank Limited

3.46%

Larsen & Toubro Ltd.

3.45%

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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