BNP Paribas Liquid Fund - Direct Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Direct Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 848.66

BNP Paribas Liquid Fund - Direct Growth - NAV Details

NAV Date : 09-Aug-20
NAV [Rs.] : 3100.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Liquid Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.27 0.89 2.33 5.26 6.63 6.94 7.67
Category Avg 0.06 0.26 0.94 2.12 4.80 6.09 6.80 9.80
Category Best 0.59 1.01 3.18 4.67 8.04 9.77 39.35 1,318.70
Category Worst [0.49] [0.30] [3.53] [2.54] [0.97] [1.02] [0.09] [1.93]

BNP Paribas Liquid Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Liquid Fund - Direct Growth - 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.)
Money Market Investments
Commercial Paper N A B A R D -/- 11.75 2,000.00 99.73
Cash Management Bill 84 Days CMB -/- 11.73 10,000,000.00 99.57
Commercial Paper NTPC -/- 8.84 1,500.00 74.99
Certificate of Deposits Union Bank (I) -/- 8.79 7,500.00 74.60
Certificate of Deposits Bank of Baroda -/- 6.47 5,500.00 54.91
Certificate of Deposits Axis Bank -/- 6.46 5,500.00 54.87
T Bills TBILL-364D -/- 5.88 5,000,000.00 49.91
Commercial Paper LIC Housing Fin. -/- 5.85 1,000.00 49.67
Commercial Paper H D F C -/- 2.93 500.00 24.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 31.24 0.00 265.14
Net CA & Others Net CA & Others -/- 0.06 0.00 0.40
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
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 : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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