TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.2178
Returns (p.a.): 8.67%
Returns (day): 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.31%
as on 31-Mar-2025
Age
5 Years 9 Months 14 Days
AUM (Fund size)
₹ 24889.6 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.22 | 8.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.38%
1 Month
2.81%
6 Months
1.38%
1 Year
8.67%
3 Years
0.00%
5 Years
10.79%
Max
9.78%
