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BNP Paribas Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund

Scheme 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.

Scheme Details

  • Fund manager(s)Mayank Prakash , Vikram Pamnani
  • Launch date – 06-Sep-2004
  • Expense ratio – 0.18% as declared on 30-Jun-2021 (category average is 0.27%)
  • Benchmark - CRISIL 10 Year Gilt Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹5000
  • Min investment amount (addtional purchase) - ₹1000
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

BNP Paribas Liquid Fund - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

BNP Paribas Asset Management India Pvt. Ltd.
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai 400051
Tel no.: 022-6196 4214
Fax no.:
Website.: www.bnpparibasmf.in

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