BNP Paribas Liquid Fund Special Unclaimed Div 36B

0.00%
1 Year Return
Debt
Liquid

Fund Details

BNP Paribas Liquid Fund Special Unclaimed Div 36B

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV1318.06 (19 Oct 2020)
Fund Started10 Jul 2016
Fund Size1,021 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills13.7%
Export-Import Bank Of IndiaFinancialCD7.3%
Housing Development Finance Corpn. Ltd.FinancialCP7.3%
Power Grid Corporation of India Ltd.EnergyCP7.3%
National Thermal Power Corp. Ltd.EnergyCP7.3%
The Ramco Cements Ltd.ConstructionCP4.9%
Reliance Industries Ltd.EnergyCP4.9%
Muthoot Finance Ltd.FinancialCP4.9%
Indian Oil Corpn. Ltd.EnergyCP4.9%
Larsen & Toubro Ltd.ConstructionCP4.9%
See All

Fund Managers

addMayank Prakash
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Funds Managed
addVikram Pamnani
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Funds Managed

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 ₹1,021 Cr and the Latest NAV as of 19 Oct 2020 is ₹1318.06.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
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.
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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