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BNP Paribas Liquid Fund IDCW Weekly

Debt
Liquid
Moderate Risk
4.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022₹1,000.54
Min. SIP amountNot Supported
Rating4
Fund size₹1,029.42Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%4.5%5.5%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category4812NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD9.7%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.7%
Axis Bank Ltd.
FinancialCD9.6%
Reserve Bank of India
FinancialT-Bills8.1%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.8%
Kotak Securities Ltd.ServicesCP4.8%
Sundaram Home Finance Ltd.
FinancialNCD2.4%
Indusind Bank Ltd.
FinancialCD2.4%
KEC International Ltd.Capital GoodsCP2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Mayank Prakash
Sep 2015 - 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

Vikram Pamnani
Dec 2017 - Present
View details

Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda 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.
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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FAQs

How to Invest in BNP Paribas Liquid Fund IDCW Weekly?

You can easily invest in BNP Paribas Liquid Fund IDCW Weekly 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 IDCW Weekly 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 IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BNP Paribas Liquid Fund IDCW Weekly provide?

The BNP Paribas Liquid Fund IDCW Weekly has been there from 09 May 2006 and the average annual returns provided by this fund is 3.39% since its inception.

How much expense ratio is charged by BNP Paribas Liquid Fund IDCW Weekly?

The term Expense Ratio used for BNP Paribas Liquid Fund IDCW Weekly 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 IDCW Weekly is 0.23% as of 10 Aug 2022...

What is the AUM of BNP Paribas Liquid Fund IDCW Weekly?

The AUM, short for Assets Under Management of BNP Paribas Liquid Fund IDCW Weekly is ₹1,029.42Cr as of 10 Aug 2022.

How to Redeem BNP Paribas Liquid Fund IDCW Weekly?

If you want to sell your BNP Paribas Liquid Fund IDCW Weekly 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 IDCW Weekly?

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

What is the NAV of BNP Paribas Liquid Fund IDCW Weekly?

The NAV of BNP Paribas Liquid Fund IDCW Weekly is ₹1,000.54 as of 13 Mar 2022.

What is the PE and PB ratio of BNP Paribas Liquid Fund IDCW Weekly?

The PE ratio ratio of BNP Paribas Liquid Fund IDCW Weekly 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).

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