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BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1001.3201
as on 11 Oct 2019, 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
122,466
star
122,889
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,889
Profit (absolute return)
22.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.57%
In the last 6 months
3.39%
In the last 1 year
7.30%
In the last 3 years
22.89%
In the last 5 years
43.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

BNP Paribas Liquid Fund Direct-Dividend Daily
BNP Paribas Liquid Fund Direct-Dividend Daily
as of 11 Oct 2019, 09:00 PM
1,848.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Dividend
18.78%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
18.78%
347.12 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
31.06%
574.09 Cr
Reserve Bank of India
6.92%
127.90 Cr
Axis Bank Ltd.
6.34%
117.18 Cr
HDFC Bank Ltd.
4.24%
78.37 Cr
Tata Capital Housing Finance Ltd.
4.24%
78.37 Cr
ICICI Bank Ltd.
4.22%
78.00 Cr
Bank Of Baroda
4.20%
77.63 Cr
Reliance Retail Ltd.
4.20%
77.63 Cr
The Ramco Cements Ltd.
3.17%
58.59 Cr
Indusind Bank Ltd.
3.15%
58.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
76.95%
1,422.29 Cr
CD
13.86%
256.18 Cr
Repo
12.46%
230.36 Cr
T-Bills
8.88%
164.13 Cr
Debenture
4.52%
83.54 Cr
NCD
3.67%
67.83 Cr
Fixed Deposits
3.19%
58.96 Cr
CMB
2.12%
39.18 Cr
CBLO
1.68%
31.05 Cr
Bonds/Deb
1.45%
26.80 Cr
View All
View All

About BNP Paribas Liquid Fund Direct-Dividend Daily

BNP Paribas Liquid Fund Direct-Dividend Daily is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹1,848.33 Crores and the latest NAV decalared is ₹1001.320 as on 11 Oct 2019 at 9:00 pm.
BNP Paribas Liquid Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.30%, in last 3 years is 22.89% and 68.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,848.33 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,268.90 Cr
AUM
76
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294