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Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

BNP Paribas Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Liquid Dir Mn DR until

NAV: ₹1001.691 (0.021%)
NAV on March 13, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit 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: Positive return: 0.28%
  • 1Y: Positive return: 3.50%
  • 3M: Positive return: 0.89%
  • 3Y: Positive return: 2.70%
  • 6M: Positive return: 1.73%
  • 5Y: Positive return: 3.57%
Min Investment ₹5,000
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 11 years) Vikram Pamnani (Since over 8 years)
ISIN INF251K01NS4
Fund Family BNP Paribas
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR

Asset Allocation

  • Debt: 100.0%
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 -1.85
Beta -0.04
R-Squared 0.00
Info Ratio -1.69
Tracking Err 1.35
Sortino -1.326
Sharpe -1.394
Std Dev 1.356
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents BNP Paribas Fund