BNP Paribas Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
BNP Paribas Liquid Fund Growth Fund Overview
Min. investment
SIP ₹ & Lump. ₹5000
AUM (Fund size)
₹1,029 Cr
Lock In Period
N/A
Expense Ratio
0.26
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Benchmark
Crisil Liquid Fund Index
BNP Paribas Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.27 | 0.17 | 265.31 |
| 6M | 1.69 | 2.69 | 195.09 |
| 1Y | 3.41 | 4.29 | 2621.73 |
| 3Y | 4.46 | 10.62 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-02-28
View allocation % by
About Fund BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund Growth managed by BNP Paribas Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,029 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.26. Under the expert guidance of Mayank Prakash ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mayank Prakash
Mr. Prakash is a Chartered Accountant (CA) and has also done MBA (Finance). He has 4 years of experience in fund management related areas.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth | 0 | 473 CR | |
| BNP Paribas Liquid Fund - Retail Plan Growth | 0 | 1,029 CR | 0.2 |
| BNP Paribas Liquid Fund Growth | 2 | 1,029 CR | 0.26 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14,643 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth | 2.8782 | 13.646 |
| This FundBNP Paribas Liquid Fund - Retail Plan Growth | 3.3688 | 13.8766 |
| This FundBNP Paribas Liquid Fund Growth | 3.4054 | 13.9761 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
BNP Paribas Liquid Fund Growth FAQs
BNP Paribas Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of BNP Paribas Liquid Fund Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
BNP Paribas Liquid Fund Growth’s fund performance is as follows:
- 1 Month : 0.27%
- 6 Months : 1.69%
- 1 Year : 3.41%
- 3 Years : 4.46%
You can invest in BNP Paribas Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of BNP Paribas Liquid Fund Growth is ₹1,029 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in BNP Paribas Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
