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Baroda BNP Paribas Liquid Fund Regular Growth

Medium
Risk
Debt
Liquid Fund
+
5.29
%
5.29
%
3Y annualised
+
0.11
%
0.11
%
1 Day returns
Fund size
8859
NAV:
Feb 25, 2024
2734.9
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

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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.
Calculate returns
One-time
Monthly SIP
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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