TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.8154
Returns (p.a.): 2.86%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.48%
as on 31-Mar-2025
Age
7 Years 7 Months 3 Days
AUM (Fund size)
₹ 63425.47 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.82 | 2.86% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.01%
1 Month
6.02%
6 Months
-4.72%
1 Year
2.86%
3 Years
0.00%
5 Years
22.21%
Max
12.02%
