Fund Details
BNP Paribas Liquid Fund Special Unclaimed Div 36B
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹1329.30 (24 Jan 2021) |
|---|---|
| Fund Started | 10 Jul 2016 |
| Fund Size | ₹1,077 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 18.6% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 9.2% |
| Reliance Industries Ltd. | Energy | CP | 7.0% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.6% |
| LIC Housing Finance Ltd. | Financial | CP | 4.6% |
| Muthoot Finance Ltd. | Financial | CP | 4.6% |
| ICICI Securities Ltd. | Financial | CP | 4.6% |
| TVS Credit Services Ltd. | Financial | CP | 4.6% |
Fund Managers
BNP Paribas Liquid Fund Special Unclaimed Div 36B Details
BNP Paribas Liquid Fund Special Unclaimed Div 36B is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 10 Jul 2016. Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Special Unclaimed Div 36B fund.The fund currently has an Asset Under Management(AUM) of ₹1,077 Cr and the Latest NAV as of 24 Jan 2021 is ₹1329.30.
The BNP Paribas Liquid Fund Special Unclaimed Div 36B is rated risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
