Bnp Paribas Liquid Fund Direct Plan Growth Option | Pros & Cons NAV(3271.6)

Bnp Paribas Liquid Fund Direct Plan Growth Option

Debt: Liquid

Fund Information

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.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

1195

AUM in Crores

0.11

Expense Ratio

0.01

Exit Load

BNP Paribas Asset Management India Private Limited

Fund House

Mayank Prakash, Vikram Pamnani

Fund Managers

Bnp Paribas Liquid Fund Direct Plan Option Pros & Cons

Pros

  • Bnp Paribas Liquid Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Bnp Paribas Liquid Fund Direct Plan Growth Option is ranking 13th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Bnp Paribas Liquid Fund Direct Plan Growth Option 
3.464.645.646.27
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Bnp Paribas Liquid Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Bnp Paribas Liquid Fund Direct Plan Growth Option 
7.2215.8807.3611.030
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Bnp Paribas Liquid Fund Direct Plan Growth Option 
6.330.433.721-0.011.49
10 Year Gsec
-6.568.62-1.31--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
0.56
2020-03-17 - 2020-03-24
-0.21
Month2020-03-24 - 2020-04-24
0.92
2021-06-29 - 2021-07-29
0
Quarter2014-07-02 - 2014-11-02
2.94
2021-06-29 - 2021-10-29
0
Year2014-06-29 - 2015-06-29
8.86
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 182-D 04/11/2021Treasury Bills22.7
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper11.33
LIC Housing Fin. 25/10/2021Commercial Paper5.68
HDFC 61-D 18/10/2021Commercial Paper5.68
Reliance Industries 91-D 12/11/2021Commercial Paper5.67
Axis Finance 168-D 18/11/2021Commercial Paper5.66
HDFC Securities 91-D 29/11/2021Commercial Paper5.66
Export-Import Bank 14/12/2021Certificate of Deposit5.65
Muthoot Finance 89-D 22/12/2021Commercial Paper5.64
7.24% REC 21/10/2021Debenture4.56
HDFC 21/10/2021Commercial Paper2.84
Indian Railway Finance Corporation 79-D 22/10/2021Commercial Paper2.84
Reserve Bank of India 182-D 04/11/2021Treasury Bills16.74
Reserve Bank of India 182-D 12/11/2021Treasury Bills8.36
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper8.35
Indian Oil Corporation 37-D 10/12/2021Commercial Paper8.34
Reliance Jio Infocomm 91-D 13/01/2022Commercial Paper8.31
Axis Bank 24/11/2021Certificate of Deposit4.18
Reliance Industries 91-D 12/11/2021Commercial Paper4.18
LIC Housing Fin. 2021Commercial Paper4.18
Reserve Bank of India 91-D 02/12/2021Treasury Bills4.17
JM Financial Products 147-D 30/11/2021Commercial Paper4.17
HDFC Securities 91-D 29/11/2021Commercial Paper4.17
Muthoot Finance 89-D 22/12/2021Commercial Paper4.16
Reserve Bank of India 91-D 27/01/2022Treasury Bills4.15
Kotak Securities 91-D 13/01/2022Commercial Paper4.15
Berger Paints India 62-D 29/12/2021Commercial Paper2.91
8.54% NHPC 26/11/2021Bonds2.1
7.77% Can Fin Homes 15/11/2021Debenture2.1
Tata Capital Financial Services 9-D 10/11/2021Commercial Paper2.09
Reserve Bank of India 182-D 25/11/2021Treasury Bills1.67

AUM Yearly

YearScheme Total AumCategory Total Aum
20211269.110.00
20201077.010.00
20191326.05291269.82

Bnp Paribas Liquid Fund Direct Plan Option Details

Bnp Paribas Liquid Fund Direct Plan Growth Option is a mutual fund scheme launched by BNP Paribas Asset Management India Private Limited.This fund has been launched on 2013-01-01. Bnp Paribas Liquid Fund Direct Plan Growth Option currently has 1195 crores of assets under management (AUM) and has an expense ratio of 0.11 which is lower than what most other Large Cap funds charge.


Bnp Paribas Liquid Fund Direct Plan Growth Option has given returns of 3.46% in the last 1 year and 4.64% in the last 3 years. And since launch the fund has given 6.19% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Reserve Bank of India 182-D 04/11/2021 , National Bank Agr. Rur. Devp 90-D 22/11/2021 , LIC Housing Fin. 25/10/2021 , HDFC 61-D 18/10/2021 , Reliance Industries 91-D 12/11/2021

Frquently Asked Questions

1. What is the NAV of Bnp Paribas Liquid Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Bnp Paribas Liquid Fund Direct Plan Option is 3271.6

2. Bnp Paribas Liquid Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Bnp Paribas Liquid Fund Direct Plan Option:

  • Mean : 7.22%
  • Max : 15.88%
  • Min : 0%

3. How do I invest in Bnp Paribas Liquid Fund Direct Plan Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Bnp Paribas Liquid Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.