BNP Paribas Liquid Fund Dividend Weekly+0.01%

4
5.80%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Liquid Fund Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV1000.68 (02 Jun 2020)
Fund Started09 May 2006
Fund Size1,235 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Liquid Fund Dividend Weekly
5.8%
6.7%
7.0%
7.4%
Category Average
5.6%
6.5%
6.8%
-
Rank within category
9
15
18
-
*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 5.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indian BankFinancialCD10.1%
    National Thermal Power Corp. Ltd.EnergyCP8.1%
    Union Bank of IndiaFinancialCD8.1%
    Export-Import Bank Of IndiaFinancialCP8.1%
    Small Industries Devp. Bank of India Ltd.FinancialCD6.0%
    Bank Of BarodaFinancialCD6.0%
    Indian Oil Corpn. Ltd.EnergyCP6.0%
    Bharat Petroleum Corpn. Ltd.EnergyCP6.0%
    GOISovereignCGL4.1%
    AU Small Finance Bank Ltd.FinancialCD4.0%
    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 Dividend Weekly Details

    BNP Paribas Liquid Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 09 May 2006. Mayank Prakash, Vikram Pamnani is the Current Fund Manager of BNP Paribas Liquid Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,235 Cr and the Latest NAV as of 02 Jun 2020 is ₹1000.68.

    The BNP Paribas Liquid Fund Dividend Weekly is rated Low risk. 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 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
    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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