Baroda Liquid Direct Fund Bonus+0.01%

4.64%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Liquid Direct Fund Bonus

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.22%
NAV1975.33 (31 Jan 2018)
Fund Started27 May 2014
Fund Size3,684 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Liquid Direct Fund Bonus
4.6%
6.4%
6.8%
7.6%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
20
13
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills14.2%
    Reserve Bank of IndiaFinancialT-Bills8.1%
    Reserve Bank of IndiaFinancialT-Bills6.1%
    Reliance Industries Ltd.EnergyCP5.4%
    Indian Oil Corpn. Ltd.EnergyCP4.1%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    National Bank For Agriculture & Rural DevelopmentFinancialCP4.0%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.7%
    National Thermal Power Corp. Ltd.EnergyCP2.7%
    See All

    Fund Managers

    addAlok Sahoo
    Education
    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
    Experience
    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
    Funds Managed
    addHetal P Shah
    Education
    Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
    Experience
    Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
    Funds Managed

    Baroda Liquid Direct Fund Bonus Details

    Baroda Liquid Direct Fund Bonus is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 27 May 2014. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Liquid Direct Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹3,684 Cr and the Latest NAV as of 31 Jan 2018 is ₹1975.33.

    The Baroda Liquid Direct Fund Bonus is rated Low risk. Minimum SIP Investment is set to 500. 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.

    Investment Objective

    The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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