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BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
1003.5464
as on 16 Jun 2019 12:01 AM
0.3713(0.04%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,804
star
123,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,183
Profit (absolute return)
23.18%
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
1.89%
In the last 6 months
3.72%
In the last 1 year
7.68%
In the last 3 years
23.18%
In the last 5 years
44.97%
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 Monthly Reinvestment
BNP Paribas Liquid Fund Direct-Dividend Monthly Reinvestment
as of 16 Jun 2019 12:01 AM
2,276.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Dividend
9.47%
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 31 May 2019
Sort By
Cash Holding
9.47%
215.59 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
9.47%
215.59 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
8.58%
195.33 Cr
LIC Housing Finance Ltd.
7.61%
173.25 Cr
Coromandel International Ltd.
6.88%
156.63 Cr
Manappuram Finance Ltd.
6.85%
155.95 Cr
Shriram Transport Finance Co. Ltd.
5.91%
134.55 Cr
Bombay Burmah Trdg. Corpn. Ltd.
5.18%
117.93 Cr
HDB Financial Services Ltd.
5.16%
117.47 Cr
Ujjivan Small Finance Bank Ltd.
4.15%
94.48 Cr
Canara Bank
3.80%
86.51 Cr
Axis Bank Ltd.
3.80%
86.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
IDFC Bank Ltd.
8.58%
195.33 Cr
LIC Housing Finance Ltd.
7.61%
173.25 Cr
Coromandel International Ltd.
6.88%
156.63 Cr
Manappuram Finance Ltd.
6.85%
155.95 Cr
Shriram Transport Finance Co. Ltd.
5.91%
134.55 Cr
Bombay Burmah Trdg. Corpn. Ltd.
5.18%
117.93 Cr
HDB Financial Services Ltd.
5.16%
117.47 Cr
Ujjivan Small Finance Bank Ltd.
4.15%
94.48 Cr
Canara Bank
3.80%
86.51 Cr
Axis Bank Ltd.
3.80%
86.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
76.95%
1,751.83 Cr
CD
13.86%
315.53 Cr
Repo
12.46%
283.74 Cr
T-Bills
9.81%
223.33 Cr
Debenture
4.52%
102.90 Cr
NCD
3.67%
83.55 Cr
Fixed Deposits
3.19%
72.62 Cr
CBLO
1.68%
38.25 Cr
Bonds/Deb
1.45%
33.01 Cr
GOI Sec
1.38%
31.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
76.95%
1,751.83 Cr
CD
13.86%
315.53 Cr
Repo
12.46%
283.74 Cr
T-Bills
9.81%
223.33 Cr
Debenture
4.52%
102.90 Cr
NCD
3.67%
83.55 Cr
Fixed Deposits
3.19%
72.62 Cr
CBLO
1.68%
38.25 Cr
Bonds/Deb
1.45%
33.01 Cr
GOI Sec
1.38%
31.42 Cr
View All
View All
About BNP Paribas Liquid Fund Direct-Dividend Monthly Reinvestment
BNP Paribas Liquid Fund Direct-Dividend Monthly Reinvestment 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 ₹2,276.58 Crores and the latest NAV decalared is ₹1003.546 as on 16 Jun 2019 at 12:01 am.
BNP Paribas Liquid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.68%, in last 3 years is 23.18% and 50.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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
7,892.65 Cr
AUM
72
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