NAV: NA | NA |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹7,119.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 4.2% | 5.5% | 6.9% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 3 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.1% |
HDFC Bank Ltd. | Financial | CD | 5.7% |
Canara Bank | Financial | CD | 4.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 3.6% |
Indian Bank | Financial | CD | 2.9% |
JM Financial Products Ltd. | Financial | CP | 2.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.9% |
IIFL Wealth Prime Ltd. | Financial | CP | 2.9% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Baroda BNP Paribas Liquid Direct Fund Plan C in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Baroda BNP Paribas Liquid Direct Fund Plan C has been there from 31 Mar 2016 and the average annual returns provided by this fund is 3.74% since its inception.
The term
Expense Ratio used for Baroda BNP Paribas Liquid Direct Fund Plan C or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Baroda BNP Paribas Liquid Direct Fund Plan C is 0.16% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Baroda BNP Paribas Liquid Direct Fund Plan C is ₹7,119.73Cr as of 05 Jul 2022.
If you want to sell your Baroda BNP Paribas Liquid Direct Fund Plan C holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Baroda BNP Paribas Liquid Direct Fund Plan C is NA as of NA.