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Baroda BNP Paribas Liquid Fund - Dir Growth
6.15
7.41
5.34
0.13
0.58
1.78
3.68
6.90
3

  • Baroda BNP Paribas Liquid Fund - Dir Growth

    • Debt .
    • Liquid Fund
  • NAV

    2878.83

    as on 18 Sep 2024

  • ₹0.55 (0.02%)

    Last Change

  • 6.15%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.17%

    Expense Ratio
  • Rating

  • 11,400 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.41%
  • 6.15%
  • 5.34%
  • 6.90
By Holding By Sector By Asset
5.19%
4.72%
4.30%
3.46%
3.45%
78.88%
View all Holdings
  • -0.93Alpha
  • 0.13SD
  • 0.01Beta
  • -1.95Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

Vikram Pamnani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Baroda BNP Paribas Mutual Fund

  • AUM :
  • 38,502 Cr
  • Address :
  • 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
  • Contact :
  • +91022 69209600
  • Email ID :
  • service@barodabnpparibasmf.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Baroda BNP Paribas Liquid Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Baroda BNP Paribas Liquid Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Baroda BNP Paribas Liquid Fund - Dir Growth has delivered 6.90% since inception

The NAV of Baroda BNP Paribas Liquid Fund - Dir Growth is ₹2840.88 as of 18 Sep 2024

The expense ratio of Baroda BNP Paribas Liquid Fund - Dir Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Baroda BNP Paribas Liquid Fund - Dir Growth 8972.71 CR as of 18 Sep 2024

The minimum SIP amount of Baroda BNP Paribas Liquid Fund - Dir Growth is 500

The top stock holdings of Baroda BNP Paribas Liquid Fund - Dir Growth are

  1. TBILL-91D - 5.19%
  2. TBILL-182D - 4.72%
  3. TBILL-91D - 4.30%
  4. N A B A R D - 3.46%
  5. Larsen & Toubro - 3.45%

The top sectors Baroda BNP Paribas Liquid Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Baroda BNP Paribas Liquid Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Liquid Fund - Dir Growth based on your investment objective and risk tolerance

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