BNP Paribas Liquid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹3271.6 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Treps 04-Mar-202224.28%
Export-Import Bank Of India9.69%
Small Industries Development Bank Of India9.67%
Axis Bank Limited9.64%
Treps 02-Mar-20229.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 56,774 Cr
422.03 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 46,029 Cr
2905.08 | 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,519 Cr
3376.39 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,904 Cr
3132.70 | 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
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerMayank Prakash, Vikram Pamnani

FUND

BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹0 and Lump. ₹5000
Exit Load0.0045% 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 schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

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.