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TCS, HDFCBANK, SBI Liquid Fund (G)

Baroda BNP Paribas Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

24.1584

Returns (p.a.): 9.82%

Returns (day): 0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

0.79%

as on 31-Mar-2025

Age

10 Years 3 Months 16 Days

AUM (Fund size)

17381.57 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

Crisil 10 Yr Gilt Index , CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund24.169.82%6 Months
Index24414.400.00%--
Historical Returns

1 Week

6.43%

1 Month

9.87%

6 Months

9.46%

1 Year

9.82%

3 Years

0.00%

5 Years

10.35%

Max

8.94%

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