TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Banking and PSU Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.8395
Returns (p.a.): 9.87%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.39%
as on 31-Mar-2025
Age
4 Years 4 Months 22 Days
AUM (Fund size)
₹ 2595.12 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.84 | 9.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
3.74%
1 Month
12.68%
6 Months
10.27%
1 Year
9.87%
3 Years
0.00%
5 Years
0.00%
Max
5.85%
