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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Liquid Direct Fund-Growth

NAV
returns change indicator
2813.9455
as on 22 May 2024, 11:14 PM
0.5451(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,863
star
1,18,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,219
Profit (absolute return)
18.22%
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
1.85%
In the last 6 months
3.72%
In the last 1 year
7.32%
In the last 3 years
18.22%
In the last 5 years
29.49%
In the last 10 years
88.52%
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 Apr 2024, 05:30 AM
7,894.41 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
-0.04%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-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 Apr 2024
Sort By
Reserve Bank of India
22.74%
1,795.19 Cr
Export-Import Bank Of India
6.31%
498.14 Cr
Axis Bank Ltd.
5.94%
468.93 Cr
LIC Housing Finance Ltd.
5.04%
397.88 Cr
National Bank For Agriculture & Rural Development
5.04%
397.88 Cr
Others
54.93%
4,336.40 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CP
43.77%
3,455.38 Cr
CD
36.58%
2,887.77 Cr
T-Bills
22.74%
1,795.19 Cr
Debenture
4.68%
369.46 Cr
NCD
0.57%
45.00 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 ₹7,894.41 Crores and the latest NAV decalared is ₹2813.946 as on 23 May 2024 at 12:33 pm.
Baroda BNP Paribas Liquid Direct Fund-Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 18.22% and 113.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,894.41 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294