BNP Paribas Liquid Fund - Direct (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Direct (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 1848.33

BNP Paribas Liquid Fund - Direct (G) - NAV Details

NAV Date : 23-Oct-19
NAV [Rs.] : 2982.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Liquid Fund - Direct (G) - NAV Chart

BNP Paribas Liquid Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.50 1.54 3.34 7.24 7.09 7.53 7.98
Category Avg 0.10 0.46 1.41 3.06 6.64 6.51 7.20 6.01
Category Best 0.17 0.82 2.11 4.35 8.80 7.68 7.92 8.53
Category Worst 0 0 0 -0 0 0 4.69 0

BNP Paribas Liquid Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Liquid Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 4.89 900.00 90.47
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.39 10,000.00 99.67
Certificate of Deposits Bank of Baroda -/- 5.38 10,000.00 99.37
Certificate of Deposits IndusInd Bank -/- 5.34 10,000.00 98.75
T Bills TBILL-91D -/- 3.17 5,900,700.00 58.58
Commercial Paper Rel.Retail -/- 2.70 1,000.00 49.87
Commercial Paper The Ramco Cement -/- 2.70 1,000.00 49.87
Commercial Paper Hinduja Ley.Fin. -/- 2.70 1,000.00 49.86
Commercial Paper Axis Finance -/- 2.69 1,000.00 49.76
Commercial Paper Redington India -/- 2.69 1,000.00 49.75
Commercial Paper Muthoot Finance -/- 2.69 1,000.00 49.73
Commercial Paper H D F C -/- 2.69 1,000.00 49.73
Commercial Paper Manappuram Fin. -/- 2.69 1,000.00 49.73
Certificate of Deposits ICICI Bank -/- 2.69 5,000.00 49.75
Certificate of Deposits Ujjivan Small -/- 2.68 5,000.00 49.61
Commercial Paper TVS Credit Serv. -/- 2.68 1,000.00 49.59
Commercial Paper H D F C -/- 2.68 1,000.00 49.58
Commercial Paper I O C L -/- 2.68 1,000.00 49.49
Commercial Paper Tata Capital -/- 2.68 1,000.00 49.48
Commercial Paper ICICI Sec -/- 2.41 900.00 44.58
Commercial Paper Siyaram Silk -/- 2.13 800.00 39.41
T Bills TBILL-364D -/- 1.35 2,500,000.00 24.86
Commercial Paper Power Grid Corpn -/- 1.34 500.00 24.79
Commercial Paper H D F C -/- 1.34 500.00 24.75
 
Term Deposits
Fixed Deposits HDFC Bank Banks 2.71 500,000,000.00 50
Fixed Deposits Axis Bank Banks 2.71 500,000,000.00 50
Fixed Deposits HDFC Bank Banks 2.71 500,000,000.00 50
Fixed Deposits ICICI Bank Banks 2.71 500,000,000.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.37 0.00 339.55
Net CA & Others Net CA & Others -/- 0.41 0.00 7.75
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,300.58
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Mayank Prakash
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in