BNP PARIBAS LIQUID FUND - GROWTH OPTION

Fund Returns

NAV Rs. 3,017.53 0.01 %
(as on Feb. 28, 2020)
1 yr Return 6.33 %
3 yr. Return 6.80 %
5 yr. Return 7.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,017.53 0.01 %
(as on Feb. 28, 2020)
6.33 % 6.80 % 7.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 2, 2004
Fund Size Rs. 1326.05 cr.
Category Fixed Income | Liquid
Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.19 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to generate regular returns in line with investments in debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.43 1.29 2.75 6.33 6.8 7.18
Rank Within Category 27 41 None 60 41 45

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 64.2 %
Top 5 Securities 36.72 %
Top 3 Securities 22.53 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 103.01 %
Top 3 Sectors 91.04 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 2, 2004 Fund Size Rs. 1326.05 cr.
Category Fixed Income | Liquid Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.19 % Nil

Investment Objective

The primary investment objective of the scheme is to generate regular returns in line with investments in debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.43 1.29 2.75 6.33 6.8 7.18
Rank Within Category 27 41 None 60 41 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS LIQUID FUND - GROWTH OPTION 6.33 6.8 7.18 1,326.05
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 64.2 %
Top 5 Securities 36.72 %
Top 3 Securities 22.53 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 103.01 %
Top 3 Sectors 91.04 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/