NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹4704.86 Crores
1Y Returns
No Data Available%
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
March 24, 2015
Fund Manager
Ms. Hetal Shah
Initial Price
1000
AUM Fund
4704.86 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.39% | 29.39% | ₹460.3 | |
| 19.11% | 19.11% | ₹460.3 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of Baroda BNP Paribas Liquid Fund - Bonus?
A: The latest NAV of Baroda BNP Paribas Liquid Fund - Bonus is ₹ .
Q: What type of mutual fund is Baroda BNP Paribas Liquid Fund - Bonus?
A: Baroda BNP Paribas Liquid Fund - Bonus is a 'Debt - Liquid' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Liquid Fund - Bonus?
A: The expense ratio of Baroda BNP Paribas Liquid Fund - Bonus is 0.21%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Liquid Fund - Bonus?
A: Baroda BNP Paribas Liquid Fund - Bonus is managed by Ms. Hetal Shah, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Liquid Fund - Bonus a good investment?
A: Baroda BNP Paribas Liquid Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Liquid Fund - Bonus?
A: The exit load of Baroda BNP Paribas Liquid Fund - Bonus is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Liquid Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
