BNP Paribas Liquid Fund Special Unclaimed Red 36A

Debt
Liquid
NAV: 19 Jan 2020₹1,266.03
Min. SIP amountNot Supported
RatingNA
Fund size₹1,029.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD9.69%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.67%
Axis Bank Ltd.
FinancialCD9.64%
Reserve Bank of India
FinancialT-Bills8.06%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.85%
FinancialCP4.81%
ServicesCP4.81%
Sundaram Home Finance Ltd.
FinancialNCD2.44%
Indusind Bank Ltd.
FinancialCD2.43%
Capital GoodsCP2.42%
Piramal Capital & Housing Finance Ltd.
FinancialCP2.42%
Welspun India Ltd.
TextilesCP2.40%
FinancialDebenture2.34%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

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

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.

Understand terms
Check past data

Fund management

Mayank Prakash
Jul 2016 - Present
View details

Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
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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