TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.2992
Returns (p.a.): 5.21%
Returns (day): 0.77%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.95%
as on 31-Mar-2025
Age
2 Years 8 Months 22 Days
AUM (Fund size)
₹ 119052.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.30 | 5.21% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.03%
1 Month
4.83%
6 Months
-7.51%
1 Year
5.21%
3 Years
0.00%
5 Years
0.00%
Max
16.59%
