Baroda BNP Paribas Liquid Fund (G) Mutual fund
B
share

Baroda BNP Paribas Liquid Fund (G)

Debt

Liquid

Loading chart data...

Fund Details

info

Current NAV

2890.81

Expense Ratio

0.31%

Min SIP

500

Fund Size

11193Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
bookmark

Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Performance

info

Alpha

-0.60%

Beta

0.01

Sharpe Ratio

-1.3945

Risk

0.41%

bookmark

Above numbers are based upon past 3 years

Baroda BNP Paribas Liquid Fund (G) FAQs

Start Investment