Groww Logo
Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Liquid Fund Special Unclaimed IDCW 36B

BNP Paribas Liquid Fund Special Unclaimed IDCW 36B

Debt
Liquid
NAV: 28 Jan 2022₹1,377.13
Min. SIP amountNA
RatingNA
Fund size₹924.75Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
CommunicationCP10.8%
Reserve Bank of India
FinancialT-Bills8.9%
FinancialNCD5.4%
ServicesCP5.4%
LIC Housing Finance Ltd.
FinancialCP5.4%
EnergyCP5.4%
Axis Bank Ltd.
FinancialCD5.4%
Reserve Bank of India
FinancialT-Bills5.4%
HDFC Bank Ltd.
FinancialCD5.4%
Welspun India Ltd.
TextilesCP2.7%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mayank Prakash
Jul 2016 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
VS
Add mutual fund to compare

FAQs

How to Invest in BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
What kind of returns does BNP Paribas Liquid Fund Special Unclaimed IDCW 36B provide?
How much expense ratio is charged by BNP Paribas Liquid Fund Special Unclaimed IDCW 36B?
What is the AUM of BNP Paribas Liquid Fund Special Unclaimed IDCW 36B?
How to Redeem BNP Paribas Liquid Fund Special Unclaimed IDCW 36B?
Can I invest in SIP and Lump Sum of BNP Paribas Liquid Fund Special Unclaimed IDCW 36B?
What is the NAV of BNP Paribas Liquid Fund Special Unclaimed IDCW 36B?
What is the PE and PB ratio of BNP Paribas Liquid Fund Special Unclaimed IDCW 36B?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI