Baroda BNP Paribas Liquid Fund - Reg (G)
3 रिटर्न की गणना
Baroda BNP Paribas Liquid Fund - Reg (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ 1,421.18 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
17 वर्ष 3 माह (27 Jan 2009 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
8.24% | 8.29% | 8.97% | 0.00% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
7.44% | 7.58% | 7.17% | 7.73% |
IDBI Liquid Fund (B) |
7.13% | 7.48% | 7.07% | 7.57% |
ICICI Pru Liquid Fund - Regular (Bonus) |
6.67% | 7.45% | 0.00% | 0.00% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.17% | 7.00% | 7.49% | 0.00% |
L&T Liquid Fund (Bonus) |
6.64% | 6.69% | 7.64% | 0.00% |
Edelweiss Liquid Fund - Direct (Bonus) |
5.86% | 6.54% | 7.07% | 5.95% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
6.36% | 6.50% | 6.79% | 6.25% |
AXIS Liquid Fund - Direct (Bonus) |
5.62% | 6.14% | 6.88% | 7.22% |
IDBI Liquid Fund - Direct (B) |
6.45% | 5.62% | 4.45% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
IDBI Liquid Fund (B) |
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
ICICI Pru Liquid Fund - Regular (Bonus) |
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
₹ 2,027.29 | 0.01 | 11 Yrs. | 0.16% |
L&T Liquid Fund (Bonus) |
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
AXIS Liquid Fund - Direct (Bonus) |
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
IDBI Liquid Fund - Direct (B) |
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 5.89% |
| 3 महीने | 5.72% |
| 6 महीने | 5.69% |
| 1 वर्ष | 6.34% |
| 3 वर्ष | 6.89% |
| 5 वर्ष | 5.80% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Banking&Fin Serv Fund - Plan A (B) |
-3.61% | 11.58% | 0.00% |
Baroda BNP Paribas Aggressive Hybrid Fund (G) |
4.27% | 14.04% | 12.55% |
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
4.26% | 14.04% | 12.45% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
5.94% | 15.91% | 14.43% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
5.94% | 15.90% | 14.33% |
Baroda BNP Paribas Aqua Fund of Fund (G) |
22.98% | 12.36% | 0.00% |
Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
22.98% | 12.36% | 0.00% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
24.25% | 13.53% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% | 0.00% | 0.00% |
Baroda Banking&Fin Serv Fund - Plan A (B) |
4.59% | -10.90% | -3.48% |
Baroda BNP Paribas Aggressive Hybrid Fund (G) |
-0.98% | -0.25% | -0.14% |
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-0.99% | -0.26% | -0.14% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
-0.85% | 0.15% | 0.67% |
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
-0.85% | 0.15% | 0.67% |
Baroda BNP Paribas Aqua Fund of Fund (G) |
3.41% | 4.55% | 9.53% |
Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
3.41% | 4.55% | 9.53% |
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
3.50% | 4.82% | 10.10% |
फंड की तुलना करें
Fund Manager
पता
Crescenzo7th Floor G-Block, Bandra Kurla Complex, Mumbai - 400051.
फ़ोन नंबर - 022 69209600
