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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 ParibasRegular · Growth

BNP Paribas Liquid Fund - Regular Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 13 Mar 2022₹3,063.41+0.02%
AUM₹1.2k 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
Debt95.2%
Cash & Equivalents4.8%
Fund Managers
VP
Vikram Pamnani
Fund Manager
Key Information
0.23%
—
₹1,00,000
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
17.83% Indian Railway Finance Corporation Ltd (21/01/2017) **8.51%
2Aditya Birla Nuvo Ltd (20/02/2017) ** #7.98%
3IDFC Bank Ltd (30/01/2017) #7.45%
4Manappuram Finance Ltd (14/12/2016) ** #6.05%
5Indiabulls Housing Finance Ltd (03/02/2017) ** #6.00%
6Yes Bank Ltd (15/12/2016) ** #5.24%
7India Infoline Finance Ltd (25/01/2017) ** #5.20%
8Muthoot Finance Ltd (26/12/2016) ** #4.43%
9CBLO4.28%
1090 Days Deposit with IDFC Bank LtdBanks4.04%
Sector Allocation
Other84.9%
Banks7.3%
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
—
₹1,00,000
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