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BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1002.7482
as on 17 Feb 2020, 09:00 PM
0.1447(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
121,902
star
122,371
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,372
Profit (absolute return)
22.37%
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
1.35%
In the last 6 months
2.88%
In the last 1 year
6.54%
In the last 3 years
22.37%
In the last 5 years
42.31%
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 Payout
BNP Paribas Liquid Fund Direct - Dividend Monthly Payout
as of 17 Feb 2020, 09:00 PM
1,611.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Dividend
-5.61%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Reserve Bank of India
19.09%
307.60 Cr
Indian Oil Corpn. Ltd.
9.37%
150.98 Cr
Muthoot Finance Ltd.
7.88%
126.97 Cr
Syndicate Bank
7.52%
121.17 Cr
Housing Development Finance Corpn. Ltd.
6.73%
108.44 Cr
RBL Bank Ltd.
5.62%
90.56 Cr
Export-Import Bank Of India
5.60%
90.23 Cr
HDFC Bank Ltd.
5.27%
84.92 Cr
Kotak Mahindra Bank Ltd.
5.26%
84.75 Cr
Tata Capital Housing Finance Ltd.
3.76%
60.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
76.95%
1,239.90 Cr
CD
13.86%
223.33 Cr
Repo
12.46%
200.82 Cr
T-Bills
8.88%
143.08 Cr
Debenture
4.52%
72.83 Cr
NCD
3.67%
59.13 Cr
Fixed Deposits
3.19%
51.40 Cr
CMB
2.12%
34.16 Cr
CBLO
1.68%
27.07 Cr
Bonds/Deb
1.45%
23.36 Cr
View All
View All

About BNP Paribas Liquid Fund Direct - Dividend Monthly Payout

BNP Paribas Liquid Fund Direct - Dividend Monthly Payout 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 ₹1,611.30 Crores and the latest NAV decalared is ₹1002.748 as on 17 Feb 2020 at 9:00 pm.
BNP Paribas Liquid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 6.54%, in last 3 years is 22.37% and 56.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:1,611.30 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
7,783.99 Cr
AUM
78
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