How to Invest in BNP Paribas Liquid Fund Direct Growth?

You can easily invest in BNP Paribas Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for BNP Paribas Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in BNP Paribas Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BNP Paribas Liquid Fund Direct Growth provide?

The BNP Paribas Liquid Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 3.49% since its inception.

How much expense ratio is charged by BNP Paribas Liquid Fund Direct Growth?

The term Expense Ratio used for BNP Paribas Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of BNP Paribas Liquid Fund Direct Growth is 0.13% as of 18 Jan 2026...

What is the AUM of BNP Paribas Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of BNP Paribas Liquid Fund Direct Growth is ₹1,029.42Cr as of 18 Jan 2026.

How to Redeem BNP Paribas Liquid Fund Direct Growth?

If you want to sell your BNP Paribas Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BNP Paribas Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of BNP Paribas Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of BNP Paribas Liquid Fund Direct Growth?

The NAV of BNP Paribas Liquid Fund Direct Growth is ₹3,271.60 as of 13 Mar 2022.

What is the PE and PB ratio of BNP Paribas Liquid Fund Direct Growth?

The PE ratio ratio of BNP Paribas Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

BNP Paribas Liquid Fund Direct Growth

Name: BNP Paribas Liquid Fund Direct Growth
Brand: BNP Paribas Mutual Fund

Liquid

Moderate Risk

+4.57%

3Y annualised

+0.01% 1D

All

NAV: 13 Mar '22

₹3,271.60

Min. SIP amount

Not Supported

Fund size

₹1,029.42 Cr

Expense ratio

0.13%

Holdings (13)

Name	Sector	Instruments	Assets
Export-Import Bank Of India	Financial	CD	9.69%
Small Industries Devp. Bank of India Ltd.	Financial	CP	9.67%
Axis Bank Ltd.	Financial	CD	9.64%
Reserve Bank of India	Financial	T-Bills	8.06%
Hindustan Petroleum Corporation Ltd.	Energy	CP	4.85%
National Bank For Agriculture & Rural Development	Financial	CP	4.81%
Kotak Securities Ltd.	Services	CP	4.81%
Sundaram Home Finance Ltd.	Financial	NCD	2.44%
Indusind Bank Ltd.	Financial	CD	2.43%
KEC International Ltd.	Capital Goods	CP	2.42%
Piramal Capital & Housing Finance Ltd.	Financial	CP	2.42%
Welspun India Ltd.	Textiles	CP	2.40%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	2.34%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	+3.5%	+4.6%	+5.6%	+6.9%
Category average (Liquid Liquid)	+6.3%	+6.8%	+5.7%	--
Rank (Liquid Liquid)	6	9	9	--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

About BNP Paribas Liquid Fund Direct Growth

BNP Paribas Liquid Fund Direct Growth is a Liquid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 18 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 13 Mar 2022 is ₹3,271.60. The BNP Paribas Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. 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. ;