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BNP Paribas Mutual Fund

BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1000.5822
as on 03 Aug 2020, 09:00 PM
0.0942(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
120,801
star
121,273
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,273
Profit (absolute return)
21.27%
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
0.90%
In the last 6 months
2.35%
In the last 1 year
5.30%
In the last 3 years
21.27%
In the last 5 years
39.91%
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 Weekly Reinvestment
BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment
as of 30 Jun 2020, 05:30 AM
848.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.08%
Expense Ratio
Plan
Dividend
31.30%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
31.30%
265.63 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
31.30%
265.63 Cr
Reserve Bank of India
17.61%
149.45 Cr
National Bank For Agriculture & Rural Development
11.75%
99.72 Cr
National Thermal Power Corp. Ltd.
8.84%
75.02 Cr
Union Bank of India
8.79%
74.60 Cr
Bank Of Baroda
6.47%
54.91 Cr
Axis Bank Ltd.
6.46%
54.82 Cr
LIC Housing Finance Ltd.
5.85%
49.65 Cr
Housing Development Finance Corpn. Ltd.
2.93%
24.87 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
CP
45.16%
383.26 Cr
CD
42.37%
359.58 Cr
CGL
4.07%
34.54 Cr
T-Bills
4.04%
34.29 Cr
Repo
2.12%
17.99 Cr
Securitised Debt
2.02%
17.14 Cr
Net Receivables
0.22%
1.87 Cr

About BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment

BNP Paribas Liquid Fund Direct - Dividend Weekly 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 ₹848.66 Crores and the latest NAV decalared is ₹1000.582 as on 05 Aug 2020 at 12:56 am.
BNP Paribas Liquid Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 5.30%, in last 3 years is 21.27% and 72.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:848.66 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
6,418.66 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