INDProtect

Overview (as on 22 Apr 2021)

NAV

₹1,001.3201

1y returns

3.139%

Fund AUM

₹1,124 Cr

Expense Ratio

0.08%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
66.30%
Corporate
29.26%
Government
4.43%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.38%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    8.04%

  • 182 DTB 25022021

    Sovereign

    Debt

    8.02%

  • 182 DTB 25032021

    Sovereign

    Debt

    8.00%

  • NTPC Limited

    CRISIL A1+

    Debt

    7.98%

  • 364 DTB 29042021

    Sovereign

    Debt

    7.98%

  • Bajaj Finance Limited

    CRISIL A1+

    Debt

    6.03%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    4.02%

  • TVS Credit Services Limited

    CRISIL A1+

    Debt

    4.01%

  • Indian Railway Finance Corporation Limited

    CARE A1+

    Debt

    3.99%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    3.99%

Fund Details

Investment Objectives
"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."
Scheme Name
BNP Paribas Liquid Fund Direct Plan Daily Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.005%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Vikram Pamnani
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.08%3.43%
Direct0.08%3.14%
Direct0.08%0.29%
Direct0.08%3.36%
Direct0.08%0.29%
Regular0.18%3.29%
Regular0.18%--
Regular0.18%--
Regular0.18%3.51%
Regular0.18%3.51%
Regular0.18%3.05%
Regular0.18%-0.05%
Regular0.18%4.62%
Regular0.18%3.22%
Regular0.18%3.26%
Regular0.18%3.05%
Regular0.18%4.62%
Regular0.18%-0.05%

Peer Funds

BNP Paribas Liquid Fund Direct Plan Daily Payou...

NAV

₹1,001.3201

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vikram Pamnani
Vikram Pamnani

leader

Work Experience
"null"
Mayank Prakash
Mayank Prakash

manager

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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