BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth Return
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- 3M
- 6M
- 1Y
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- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth Fund Overview
Min. investment
SIP ₹ & Lump. ₹1000
AUM (Fund size)
₹1,029 Cr
Lock In Period
N/A
Expense Ratio
0.2
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 - Special Unclaimed Red 36B Plan Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | 0.17 | 265.31 |
| 6M | 1.80 | 2.69 | 195.09 |
| 1Y | 3.61 | 4.29 | 2621.73 |
| 3Y | 4.72 | 10.62 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-02-28
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About Fund BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth
BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan 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 0.2. 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 |
|---|---|---|---|
| Sundaram Money Fund - Growth | 2 | 2,604 CR | 0.26 |
| Sundaram Money Fund - Retail Plan - Appreciation Growth | 0 | 2,604 CR | 0.24 |
| BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth | 0 | 1,029 CR | 0.2 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14,643 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Money Fund - Growth | 3.2947 | 14.7155 |
| This FundSundaram Money Fund - Retail Plan - Appreciation Growth | 3.2946 | 14.7162 |
| This FundBNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth | 3.6124 | 14.8551 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth FAQs
BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan 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 - Special Unclaimed Red 36B Plan Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 1.80%
- 1 Year : 3.61%
- 3 Years : 4.72%
You can invest in BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan 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 - Special Unclaimed Red 36B Plan Growth is ₹1,029 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in BNP Paribas Liquid Fund - Special Unclaimed Red 36B Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
