TCS, HDFCBANK, SBI Liquid Fund (G)
Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.9346
Returns (p.a.): 10.81%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.04%
as on 31-Mar-2025
Age
2 Years 4 Months 20 Days
AUM (Fund size)
₹ 113619.05 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
Gold-India , NIFTY 500 - TRI , NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.93 | 10.81% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.08%
1 Month
5.37%
6 Months
-0.04%
1 Year
10.81%
3 Years
0.00%
5 Years
0.00%
Max
18.29%
