BARODA BNP PARIBAS LIQUID FUND-DEFUNCT PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS LIQUID FUND-DEFUNCT PLAN(G)	market linked	7.22 %	5.54 %	5.20 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.30	5.68	5.45
Value of Rs. 1,00,000 Invested	current value	107220	117557	128848

scheme objective	The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Vikram Pamnani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	4076.43
AUM (Cr.)	5367.54
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2016
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.