- Mutual Funds
- BNP Paribas Mutual Fund
- BNP Paribas Liquid Fund (Growth)
Formerly BNP Paribas Overnight Reg Gr
Top Ranked
Track Record
18 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
1,030 Cr. Medium within the category
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3063.4147
NAV (Mar 13)
Fund Returns
Last 1Y | 3.4% |
Last 3Y | 4.4% |
Last 5Y | 5.4% |
Last 10Y | 6.8% |
Since Inception | 6.6% |
6 Month CAGR | 1.7% |
Scheme Information
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 | INF251K01NF1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 39,901 cr | |||
₹ 16,313 cr | |||
₹ 13,070 cr | |||
₹ 16,158 cr | |||
₹ 39,901 cr |
About the AMC
BNP Paribas Asset Mgmt India Pvt. Ltd
Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 24,273 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 6.6% | ||
4.5% | 6.9% | ||
14.2% | 15.6% | ||
6.5% | 5.5% | ||
6.5% | 7.3% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsBNP Paribas Liquid Fund (G) Review
BNP Paribas Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.6% over a period of 17 years. The fund was previously known as BNP Paribas Overnight Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Mayank Prakash, Vikram Pamnani.
Nav of BNP Paribas Liquid Fund (G) as of 3/13/2022 is ₹3063.41 with the total AUM as of 5/18/2022 is ₹1029.422. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Liquid Fund (G) 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 (G) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BNP Paribas Liquid Fund (G) 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 (G) is rated as a 4 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Liquid Fund (G).
Frequently Asked Questions
What is BNP Paribas Liquid Fund (G)?
How to invest in BNP Paribas Liquid Fund (G)?
You can invest in BNP Paribas Liquid Fund (G) 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 (G)?
The minimum sip amount for BNP Paribas Liquid Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is BNP Paribas Liquid Fund (G) good to invest in?
As per Scripbox experts, BNP Paribas Liquid Fund (G) is a Top Ranked fund. You can investBNP Paribas Liquid Fund (G) 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 (G)?
The expense ratio of the BNP Paribas Liquid Fund (G) is 0.23% for regular plan.