TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.4173
Returns (p.a.): 5.30%
Returns (day): 0.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.83%
as on 31-Mar-2025
Age
4 Years 8 Months 5 Days
AUM (Fund size)
₹ 145280.21 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Benchmark
BSE 250 LargeMidCap Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.42 | 5.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.78%
1 Month
3.79%
6 Months
-7.23%
1 Year
5.30%
3 Years
0.00%
5 Years
0.00%
Max
23.86%
