Fund Details
BNP Paribas Liquid Fund Special Unclaimed Red 36A
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹1266.03 (19 Jan 2020) |
|---|---|
| Fund Started | 10 Jul 2016 |
| Fund Size | ₹1,476 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.4% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| LIC Housing Finance Ltd. | Financial | CP | 6.8% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.8% |
| National Thermal Power Corp. Ltd. | Energy | CP | 6.7% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Bank Of Baroda | Financial | CD | 5.1% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.4% |
Fund Managers
BNP Paribas Liquid Fund Special Unclaimed Red 36A Details
BNP Paribas Liquid Fund Special Unclaimed Red 36A 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 Red 36A fund.The fund currently has an Asset Under Management(AUM) of ₹1,476 Cr and the Latest NAV as of 19 Jan 2020 is ₹1266.03.
The BNP Paribas Liquid Fund Special Unclaimed Red 36A 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.
