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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Liquid Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Liquid Dir Dl DP until

1001.320 (0.000%)
NAV on March 13, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,029 cr
Turnover Ratio 522.73%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: -0.02%
  • 1Y: 3.21%
  • 3M: 0.60%
  • 3Y: 3.65%
  • 6M: 1.44%
  • 5Y: 4.24%
Min Investment 5,000
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 8 years) Vikram Pamnani (Since over 6 years)
ISIN INF251K01NP0
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.75%
AA 7.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.71
Beta -0.23
R-Squared 1.38
Info Ratio -3.85
Tracking Err 0.30
Sortino -2.332
Sharpe -3.103
Std Dev 0.327
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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