BNP Paribas Liquid Fund Special Unclaimed Red 36A

0.00%
1 Year Return
Debt
Liquid

Fund Details

BNP Paribas Liquid Fund Special Unclaimed Red 36A

Risk
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV1266.03 (19 Jan 2020)
Fund Started10 Jul 2016
Fund Size1,061 Cr

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialCP9.4%
Reliance Industries Ltd.EnergyCP9.4%
Reserve Bank of IndiaFinancialT-Bills9.4%
Reserve Bank of IndiaFinancialT-Bills9.4%
Reserve Bank of IndiaFinancialT-Bills9.4%
Reserve Bank of IndiaFinancialT-Bills8.9%
National Thermal Power Corp. Ltd.EnergyCP7.1%
Indian Oil Corpn. Ltd.EnergyCP4.7%
Larsen & Toubro Ltd.ConstructionCP4.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.7%
See All

Fund Managers

Mayank Prakash
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Vikram Pamnani
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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 ₹1,061 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.

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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