BNP Paribas Liquid Fund Dividend Monthly+0.02%

3Groww
7.17%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Liquid Fund Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV1002.69 (11 Oct 2019)
Fund Started15 Jul 2005
Fund Size1,848 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Liquid Fund Dividend Monthly
7.2%
7.0%
7.4%
7.4%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
12
18
21
-
*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 7.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialFixed Deposits4.2%
    Axis Bank Ltd.FinancialCD4.2%
    Bank Of BarodaFinancialCD4.2%
    Indusind Bank Ltd.FinancialCD3.1%
    Reserve Bank of IndiaFinancialT-Bills2.5%
    Redington India Ltd.TechnologyCP2.1%
    Tata Sons Ltd.FinancialCP2.1%
    Tata Capital Housing Finance Ltd.FinancialCP2.1%
    Posco Maharashtra Steel Pvt. Ltd.MetalsCP2.1%
    Axis Bank Ltd.FinancialFixed Deposits2.1%
    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

    Other Details

    BNP Paribas Liquid Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 15 Jul 2005. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹1,848 Cr and the Latest NAV as of 11 Oct 2019 is ₹1002.69.

    The BNP Paribas Liquid Fund Dividend Monthly is rated Low risk. Minimum SIP Investment is 0. 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
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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