TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.2665
Returns (p.a.): 7.58%
Returns (day): 0.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.77%
as on 31-Mar-2025
Age
6 Years 5 Months 25 Days
AUM (Fund size)
₹ 407322.76 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.27 | 7.58% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.74%
1 Month
3.86%
6 Months
-1.18%
1 Year
7.58%
3 Years
0.00%
5 Years
18.85%
Max
15.28%
