• Mutual Funds
  • BNP Paribas Mutual Fund
  • BNP Paribas Liquid Fund (Dividend Payout - Daily)

Formerly BNP Paribas Liquid Reg Dl DP

BNP Paribas Mutual Fund

BNP Paribas Liquid Fund (Dividend Payout - Daily)

DebtLiquid

Top Ranked

1000.49

NAV (Mar 13)

3.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 1,029 Cr

Rolling Returns

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1000.49

NAV (Mar 13)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.6%

Last 5Y

4.1%

Last 10Y

5.1%

Since Inception

5.1%

6 Month CAGR

1.4%

Scheme Information

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.

Expense Ratio

0.23

Launched (18y ago)

Sep 02, 2004

AUM in Crores

1029.422

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-03-13

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 24,547 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,137 debt and 28 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.5%

    5.5%

    4.4%

    6.6%

    4.5%

    6.9%

    17.3%

    16%

    6.5%

    7.3%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    BNP Paribas Liquid Fund (D-D) Review

    BNP Paribas Liquid Fund (D-D) is a Liquid Debt fund and has delivered an annualised return of 5.1% over a period of 17 years. The fund was previously known as BNP Paribas Liquid Reg Dl DP. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is null.

    Nav of BNP Paribas Liquid Fund (D-D) as of 3/13/2022 is ₹1000.49 with the total AUM as of 8/17/2022 is ₹1029.422. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Liquid Fund (D-D) was launched on Sep 02, 2004. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for BNP Paribas Liquid Fund (D-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

    BNP Paribas Liquid Fund (D-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    BNP Paribas Liquid Fund (D-D) is rated as a 4 fund in Debt and delivered 3.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Liquid Fund (D-D).

    Frequently Asked Questions

    What is BNP Paribas Liquid Fund (D-D)?

    BNP Paribas Liquid Fund (D-D) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in BNP Paribas Liquid Fund (D-D)?

    You can invest in BNP Paribas Liquid Fund (D-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of BNP Paribas Liquid Fund (D-D)?

    The minimum sip amount for BNP Paribas Liquid Fund (D-D) is ₹0. You can invest in multiples of ₹1000.

    Is BNP Paribas Liquid Fund (D-D) good to invest in?

    As per Scripbox experts, BNP Paribas Liquid Fund (D-D) is a Top Ranked fund. You can investBNP Paribas Liquid Fund (D-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the BNP Paribas Liquid Fund (D-D)?

    The expense ratio of the BNP Paribas Liquid Fund (D-D) is 0.23% for regular plan.