Overview
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₹3279.84
▼ 0.11
(0.00%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Liquid Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Liquid Fund - Dir (G) is ₹3279.84.
Baroda BNP Paribas Liquid Fund - Dir (G) manages assets worth ₹12,331.94 Cr.
The expense ratio of Baroda BNP Paribas Liquid Fund - Dir (G) is 0.14%.
The exit load applicable on Baroda BNP Paribas Liquid Fund - Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Liquid Fund - Dir (G) carries Moderately Low risk.
Baroda BNP Paribas Liquid Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Liquid Fund - Dir (G) belongs to the Liquid Fund category.
Baroda BNP Paribas Liquid Fund - Dir (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Baroda BNP Paribas Liquid Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Liquid Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Liquid Fund - Dir (G) in further multiples of ₹1,000.
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities
01 Jan 2013
₹12,331.94 Cr
₹3279.84
₹500
₹5,000
Moderately Low
0.14%
1.48
0.01
6.53
0.07
0.34
9.49
5.22
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM