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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasGrowth

BNP Paribas Liquid Fund - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 13 Mar 2022₹3,242.10+0.02%
AUM₹1.0k Cr
Expense Ratio0.23%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP—
Launched2004

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.

Asset Allocation
Debt66.0%
Cash & Equivalents34.0%
Fund Managers
VP
Vikram Pamnani
Fund Manager
Key Information
0.23%
—
₹5,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception02 Sep 2004
AMCBaroda BNP Paribas
Top Holdings
1TREPS 04-Mar-202233.61%
2Export-Import Bank of India 24-Mar-20229.69%
3Small Industries Development Bank of India 13-Apr-20229.67%
4Axis Bank Ltd. 11-May-20229.64%
5364 DAY T-BILL 11-Mar-20228.06%
6Hindustan Petroleum Corporation Ltd. 24-Mar-20224.85%
7National Bank for Agriculture and Rural Development 25-May-20224.81%
8Kotak Securities Ltd. 23-May-20224.81%
98.40% Sundaram Home Finance Ltd. 11-Apr-20222.44%
10IndusInd Bank Ltd. 09-Mar-20222.43%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme