Baroda BNP Paribas Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
5.35
%
5.35
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
8954
NAV:
Mar 10, 2024
2742.5
Sector
Tech
Type
Debt
Launched
Feb 2009
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Treps 16-Feb-2024
6.77
%
91 DTB 02052024
3.58
%
91 DTB 22022024
3.57
%
HDFC Bank Limited
3.34
%
91 DTB 25042024
3.31
%
Export-Import Bank of India
3.29
%
Small Industries Development Bank of India
3.29
%
Punjab National Bank
3.28
%
HDFC Bank Limited
3.16
%
Rural Electrification Corporation Limited
2.95
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Liquid Fund Regular Growth
More details
Investment objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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