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Baroda BNP Paribas Liquid Fund - Growth
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ISIN No.
INF955L01484
Current NAV
2805.66
Category
Debt Funds - Liquid Funds
Launch Date
05 Feb 2009
Type
Open Ended
Net Assets
22.99 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Exit Load - If units are redeemed / switched out within 7 days from the date of allotment, graded exit Load would be applicable. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4- 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045% and Nil from day 7 onwards.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.8889
2021 3.3073
2020 4.1137
2019 6.5832
2018 7.4596
YearQ1Q2Q3Q4
2022 0.8779 1.0037 1.2551 1.6057
2021 0.7704 0.8016 0.8093 0.8396
2020 1.4902 0.9830 0.7792 0.7559
2019 1.7776 1.6943 1.5117 1.3459
2018 1.6926 1.7077 1.7409 1.8984
Sponsor Name BARODA BNP Paribas Asset Management India Pvt. Ltd.
Fund Manager Mr. Vikram Pamnani & Mr. Mayank Prakash.
Since 05 Feb 2009
Status A
Setup Date 05 Feb 2009
Phone //
Address : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400051
Email
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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