INDProtect

Overview (as on 01 Aug 2021)

NAV

₹3,202.9688

1y returns

3.388%

Fund AUM

₹1,103 Cr

Expense Ratio

0.08%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
90.98%
Corporate
9.02%
Debt Credit Ratings
AAA
97.66%
AA
2.34%

Key Metrics

Modified Duration 

0.09 yr

Average Maturity 

0.09 yr

Yield to Maturity 

3.46%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps 01-Jul-2021

    Cash

    21.65%

  • 364 DTB 26082021

    Sovereign

    Debt

    10.37%

  • 91 DTB 22072021

    Sovereign

    Debt

    9.05%

  • NTPC Limited

    CRISIL A1+

    Debt

    9.02%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    6.78%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    4.55%

  • TVS Credit Services Limited

    CRISIL A1+

    Debt

    4.52%

  • Indian Oil Corporation Limited

    [ICRA]A1+

    Debt

    4.52%

  • The Ramco Cements Limited

    CRISIL A1+

    Debt

    4.52%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    4.51%

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 Growth Option
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
customer.care@bnpparibasmf.in
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%3.13%
Direct0.08%0.24%
Direct0.08%3.32%
Direct0.08%3.12%
Direct0.08%0.25%
Regular0.18%3.28%
Regular0.18%--
Regular0.18%--
Regular0.18%3.46%
Regular0.18%3.46%
Regular0.18%3.03%
Regular0.18%-0.09%
Regular0.18%4.62%
Regular0.18%3.18%
Regular0.18%3.22%
Regular0.18%3.02%
Regular0.18%4.62%
Regular0.18%-0.10%

Peer Funds

BNP Paribas Liquid Fund Direct Plan Growth Option

NAV

₹3,202.9688

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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