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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Direct Fund-Growth

NAV
returns change indicator
2722.4051
as on 10 Dec 2023, 12:30 AM
0.5424(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
1,15,683
star
1,16,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,024
Profit (absolute return)
16.02%
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
1.73%
In the last 6 months
3.48%
In the last 1 year
7.10%
In the last 3 years
16.02%
In the last 5 years
29.46%
In the last 10 years
90.03%
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 30 Nov 2023, 05:30 AM
8,891.45 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
1.45%
Cash Holding
Benchmark
CRISIL Liquid Debt B-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt B-I 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

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
Reserve Bank of India
13.40%
1,191.45 Cr
Reliance Retail Ventures Ltd.
7.25%
644.63 Cr
Canara Bank
6.77%
601.95 Cr
Larsen & Toubro Ltd.
6.44%
572.61 Cr
Kotak Mahindra Bank Ltd.
6.12%
544.16 Cr
Others
60.02%
5,336.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023
CP
46.02%
4,091.85 Cr
CD
24.79%
2,204.19 Cr
T-Bills
15.66%
1,392.40 Cr
Repo
11.39%
1,012.74 Cr
Money Mkt
2.55%
226.73 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 Mayank Prakash. It has an AUM of ₹8,891.45 Crores and the latest NAV decalared is ₹2722.405 as on 11 Dec 2023 at 3:43 pm.
Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.10%, in last 3 years is 16.02% and 106.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,891.45 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