TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 111.7591
Returns (p.a.): 5.02%
Returns (day): 1.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 198166.2 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹111.76 | 5.02% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.48%
1 Month
3.79%
6 Months
-8.66%
1 Year
5.02%
3 Years
0.00%
5 Years
29.73%
Max
19.33%
