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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Direct Fund-Growth

NAV
returns change indicator
2511.6728
as on 02 Oct 2022, 07:25 AM
0.4323(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,579
star
1,12,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,910
Profit (absolute return)
12.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.31%
In the last 6 months
2.36%
In the last 1 year
4.21%
In the last 3 years
12.91%
In the last 5 years
29.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda BNP Paribas Liquid Direct Fund-Growth
Baroda BNP Paribas Liquid Direct Fund-Growth
as of 31 Aug 2022, 05:30 AM
6,431.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.19%
Expense Ratio
Plan
Growth
14.60%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
14.60%
939.07 Cr
Others
85.40%
5,492.91 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
16.62%
1,068.99 Cr
Hindustan Petroleum Corpn. Ltd.
5.41%
347.97 Cr
Indian Oil Corpn. Ltd.
5.41%
347.97 Cr
National Thermal Power Corp. Ltd.
4.64%
298.44 Cr
Others
67.92%
4,368.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CP
50.16%
3,226.28 Cr
CD
18.54%
1,192.49 Cr
T-Bills
16.62%
1,068.99 Cr
Reverse Repo
15.17%
975.73 Cr
Debenture
0.08%
5.15 Cr
View All
View All

About Baroda BNP Paribas Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Alok Sahoo. It has an AUM of ₹6,431.97 Crores and the latest NAV decalared is ₹2511.673 as on 02 Oct 2022 at 6:35 pm.
Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 4.21%, in last 3 years is 12.91% and 90.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,431.97 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294