Baroda Bnp Paribas Liquid Fund Plan A - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Baroda Bnp Paribas Liquid Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Liquid Fund Plan A - Growth
NAV
2489.4381
(03/10/2022)
L 52Wk H
2389.75
2487.92
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Baroda Bnp Paribas Liquid Fund Plan A - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Baroda Bnp Paribas Liquid Fund Plan A - Growth
Fund
NAV
2489.4381
(03/10/2022)
Time to Invest
Baroda Bnp Paribas Liquid Fund Plan A - Growth
Rating
L 52Wk H
2389.75
2487.92
Investment Objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.46%
3M
1.32%
6M
2.36%
Annualised
1Y
4.16%
3Y
4.03%
5Y
5.28%
Historical NAV
NAV for scheme Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Liquid Fund Plan A - Growth

AUM

6431.97 Cr
Baroda Bnp Paribas Liquid Fund Plan A - Growth AUM is 41% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.27%

Turnover Ratio

NA