Baroda BNP Paribas Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Liquid Growth Direct Plan

NAV
₹2,869.6032
+0.02%
(1 Sep)
AUM
10,368 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.4%
+7.2%
+6.0%
3Y
+6.1%
+6.1%
+6.1%
+6.1%
+6.1%
+5.2%
5Y
+5.4%
+5.4%
+5.3%
+5.3%
+5.7%
+4.4%
ALL
+6.9%
+6.1%
+6.8%
+6.9%
+7.2%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.3%
-
TER
0.2%
0.1%
0.1%
0.2%
0.3%
-
AUM
₹54,267 Cr
₹1,297 Cr
₹2,013 Cr
₹10,368 Cr
₹2,601 Cr
-
INFO
34.80
47.79
42.38
31.09
26.70
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Clearing Corporation Of India Ltd
8.2%
India (Republic of)
4.3%
HDFC Bank Limited
4.0%
Canara Bank
4.0%
91 DTB 05092024
4.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.2%
India (Republic of)
2.8%
364 DTB 02052024
2.6%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund manager(s)
Prashant Pimple
Vikram Pamnani

FAQs