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

Baroda BNP Paribas Liquid Growth Direct Plan

NAV
₹2,764.5467
+0.02%
(25 Feb)
AUM
8,859 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+7.1%
+5.9%
3Y
+5.4%
+5.4%
+5.4%
+5.4%
+5.6%
+4.6%
5Y
+5.3%
+5.3%
+5.3%
+5.3%
+5.8%
+4.2%
ALL
+6.9%
+6.0%
+6.9%
+6.8%
+7.2%
+5.5%
VOL
0.2%
0.1%
0.2%
0.2%
0.3%
-
TER
0.2%
0.1%
0.2%
0.1%
0.3%
-
AUM
₹40,069 Cr
₹1,196 Cr
₹8,859 Cr
₹6,476 Cr
₹1,754 Cr
-
INFO
33.99
46.19
30.35
33.02
26.31
-
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 31st Jan
Top holdings
91 DTB 01022024
3.7%
91 DTB 22022024
3.6%
HDFC Bank Limited
3.4%
91 DTB 25042024
3.3%
Punjab National Bank
3.3%
Rural Electrification Corporation Limited - Commercial Paper
3.0%
91 DTB 08022024
2.8%
Axis Bank Limited
2.8%
Canara Bank
2.8%
Reliance Industries Limited - Commercial Paper
2.8%
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)
Mayank Prakash
Vikram Pamnani

FAQs