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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Direct Fund-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,880
star
1,13,218
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,218
Profit (absolute return)
13.22%
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
1.04%
In the last 6 months
1.95%
In the last 1 year
3.70%
In the last 3 years
13.22%
In the last 5 years
30.42%
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 May 2022, 05:30 AM
7,119.73 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.
0.16%
Expense Ratio
Plan
Growth
21.72%
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 May 2022
Sort By
Cash Holding
21.72%
1,546.40 Cr
Others
78.28%
5,573.32 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
15.10%
1,075.08 Cr
Indian Bank
5.60%
398.70 Cr
Reliance Jio Infocomm Ltd.
5.60%
398.70 Cr
Indostar Capital Finance Ltd.
4.19%
298.32 Cr
Others
69.51%
4,948.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
43.73%
3,113.59 Cr
CD
26.58%
1,892.74 Cr
Reverse Repo
22.84%
1,626.15 Cr
Repo
18.11%
1,289.16 Cr
CGL
12.14%
864.33 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 ₹7,119.73 Crores and the latest NAV decalared is ₹2476.643 as on 25 Jun 2022 at 4:53 am.
Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 3.70%, in last 3 years is 13.22% and 88.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,119.73 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