TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 244.5931
Returns (p.a.): 6.07%
Returns (day): 0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.82%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 243203.1 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹244.59 | 6.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.53%
1 Month
5.10%
6 Months
-4.38%
1 Year
6.07%
3 Years
0.00%
5 Years
22.89%
Max
15.76%
