BNP Paribas Liquid Fund - (Div-D)

BNP Paribas Liquid Fund - (Div-D)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mayank Prakash
Fund Horizon OPEN
Inception Date 02-Sep-2004
Scheme AUM(CR) ` 2013.83
Minimum SIP/LUMPSUM ` / ` 1000
Increment SIP/LUMPSUM ` / ` 1
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.55% -4.10%
3 Month 1.68% -6.74%
6 Month 3.50% 1.68%
1 Year 7.30% -4.86%
3 Year 6.90% 9.23%
5 Year 7.45% 6.66%
Since Inception 7.23% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others