BNP Paribas Liquid Fund Direct Dividend Weekly+0.02%

4Groww
7.52%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Liquid Fund Direct Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV1000.7 (18 Aug 2019)
Fund Started07 Jan 2013
Fund Size2,014 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Liquid Fund Direct Dividend Weekly
7.5%
7.2%
7.6%
8.0%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
8
13
22
-
*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
    30
    with 7.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills5.0%
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    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    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

    Other Details

    BNP Paribas Liquid Fund Direct Dividend Weekly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 07 Jan 2013. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Direct Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹2,014 Cr and the Latest NAV as of 18 Aug 2019 is ₹1000.7.

    The BNP Paribas Liquid Fund Direct Dividend Weekly is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/ Scheme will be realised.

    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
    Nil
    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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