BNP Paribas Liquid Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
NAV as of Mar 13, 2022
₹3271.60
0.02%1D Change
Returns since inception
6.93%p.a.
Low To Moderate Risk
Debt
NAV as of Mar 13, 2022
₹3271.60
0.02%1D Change
Returns since inception
6.93%p.a.
BNP Paribas Liquid Fund Direct Plan Growth Option
Low To Moderate Risk|Debt
NAV as of Mar 13, 2022
₹3271.60
0.02%1D
Returns since inception
6.93%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,029.42 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 04-Mar-2022 | 24.28% |
| Export-Import Bank Of India | 9.69% |
| Small Industries Development Bank Of India | 9.67% |
| Axis Bank Limited | 9.64% |
| Treps 02-Mar-2022 | 9.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2933.80 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹426.04 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3409.47 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3162.44 | 0.02% | Low to Moderate |
NAV History - BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH
FUND | BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH |
|---|---|
| NAV (Mar 13, 2022) | ₹3271.60 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mayank Prakash, Vikram Pamnani |
FUND | BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹0 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP PARIBAS LIQUID F... | 0.07% | 0.28% | 0.89% | 1.74% | 3.51% | 4.57% |
About BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
BNP Paribas Asset Mgmt India Pvt. Ltd Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,717 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
