BNP Paribas Liquid Fund Direct-Dividend Monthly

Item: BNP Paribas Liquid Fund Direct-Dividend Monthly
Rating: 4
Author: Value Research

Debt Liquid

NAV

₹1003.6155

as on 20 Sep 2019 09:45 PM

₹0.1102(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹122,502

₹122,915

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,915

Profit (absolute return)

22.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.60%

In the last 6 months

3.52%

In the last 1 year

7.39%

In the last 3 years

22.92%

In the last 5 years

44.10%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at low risk

Scheme Information

BNP Paribas Liquid Fund Direct-Dividend Monthly

as of 20 Sep 2019 09:45 PM

₹2,353.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

31.06%

Cash Holding

Benchmark

CRISIL Liquid Fund Index

Scheme Document

View

Benchmark

CRISIL Liquid Fund Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

31.06%

₹730.99 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

31.06%

₹730.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Others

31.06%

₹730.99 Cr

Reserve Bank of India

6.92%

₹162.86 Cr

Axis Bank Ltd.

6.34%

₹149.21 Cr

HDFC Bank Ltd.

4.24%

₹99.79 Cr

Tata Capital Housing Finance Ltd.

4.24%

₹99.79 Cr

ICICI Bank Ltd.

4.22%

₹99.32 Cr

Bank Of Baroda

4.20%

₹98.85 Cr

Reliance Retail Ltd.

4.20%

₹98.85 Cr

The Ramco Cements Ltd.

3.17%

₹74.61 Cr

Indusind Bank Ltd.

3.15%

₹74.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Others

31.06%

₹730.99 Cr

Reserve Bank of India

6.92%

₹162.86 Cr

Axis Bank Ltd.

6.34%

₹149.21 Cr

HDFC Bank Ltd.

4.24%

₹99.79 Cr

Tata Capital Housing Finance Ltd.

4.24%

₹99.79 Cr

ICICI Bank Ltd.

4.22%

₹99.32 Cr

Bank Of Baroda

4.20%

₹98.85 Cr

Reliance Retail Ltd.

4.20%

₹98.85 Cr

The Ramco Cements Ltd.

3.17%

₹74.61 Cr

Indusind Bank Ltd.

3.15%

₹74.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

76.95%

₹1,811.00 Cr

13.86%

₹326.19 Cr

Repo

12.46%

₹293.32 Cr

T-Bills

8.88%

₹208.99 Cr

Debenture

4.72%

₹111.08 Cr

NCD

3.67%

₹86.37 Cr

Fixed Deposits

3.19%

₹75.08 Cr

CMB

2.12%

₹49.89 Cr

CBLO

1.68%

₹39.54 Cr

Bonds/Deb

1.45%

₹34.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

76.95%

₹1,811.00 Cr

13.86%

₹326.19 Cr

Repo

12.46%

₹293.32 Cr

T-Bills

8.88%

₹208.99 Cr

Debenture

4.72%

₹111.08 Cr

NCD

3.67%

₹86.37 Cr

Fixed Deposits

3.19%

₹75.08 Cr

CMB

2.12%

₹49.89 Cr

CBLO

1.68%

₹39.54 Cr

Bonds/Deb

1.45%

₹34.13 Cr

View All

Funds in this Category

This fund's returns:

7.12%

Return Duration

3 Years

Quant Liquid Direct Plan-Growth

Mahindra Liquid Fund Direct -Growth

Franklin India Liquid Fund Direct-Growth

Baroda Liquid Direct Fund-Growth

Reliance Liquid Fund Direct-Growth

About BNP Paribas Liquid Fund Direct-Dividend Monthly

BNP Paribas Liquid Fund Direct-Dividend Monthly 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 ₹2,353.47 Crores and the latest NAV decalared is ₹1003.616 as on 20 Sep 2019 at 9:45 pm.

BNP Paribas Liquid Fund Direct-Dividend Monthly scheme return performance in last 1 year is 7.39%, in last 3 years is 22.92% and 53.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details