TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 51.6877
Returns (p.a.): 15.78%
Returns (day): 0.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.92%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 23750.13 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
NIFTY BANK - TRI , Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹51.69 | 15.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.48%
1 Month
4.32%
6 Months
3.73%
1 Year
15.78%
3 Years
0.00%
5 Years
23.16%
Max
12.43%
