BNP Paribas Liquid Fund Direct Dividend Daily+0.01%

4.70%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Liquid Fund Direct Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.08%
NAV1001.32 (25 Oct 2020)
Fund Started02 Jan 2013
Fund Size1,021 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Liquid Fund Direct Dividend Daily
4.7%
6.4%
6.7%
7.6%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
15
11
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.7% annual returns

    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 Direct Dividend Daily Details

    BNP Paribas Liquid Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,021 Cr and the Latest NAV as of 25 Oct 2020 is ₹1001.32.

    The BNP Paribas Liquid Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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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