銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Liquid Fund Growth

Add a fund

Add a fund

Baroda BNP Paribas Liquid Fund Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
Not Supported
--
--
Expense Ratio
0.31%
--
--
NAV
?4684.3 (19-Jun-2026)
--
--
Fund Started
21-Feb-2002
--
--
Fund Size
?11,380Cr
--
--
Exit Load
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.
--
--
Returns
1Y
6.2%
--
--
3Y
6.8%
--
--
5Y
6.1%
--
--
Pros & Cons
Pros
Found nothing so far.
--
--
Cons
Found nothing so far.
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
6.6%
REC LIMITED 330D CP 10JUN26
4.6%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
4.3%
Canara Bank**
3.0%
Power Finance Corporation Limited (25/06/2026) **
2.6%
HDFC BANK LIMITED CD 10JUN26
2.6%
NABARD CP 14-Aug-2026
2.6%
UNION BANK OF INDIA CD 19JUN26
2.2%
NTPC LIMITED 56D CP 19JUN26
2.2%
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26
2.2%
--
--
Fund Manager
Name
Gurvinder Singh Wasan
--
--
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
--
--
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
--
--
About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

24 Nov 1994

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com