BNP Paribas Liquid Fund - Regular (Div-M)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Regular (Div-M)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Aug-04
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 2276.58

BNP Paribas Liquid Fund - Regular (Div-M) - NAV Details

NAV Date : 18-Oct-18
NAV [Rs.] : 1004.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Liquid Fund - Regular (Div-M) - NAV Chart

BNP Paribas Liquid Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

BNP Paribas Liquid Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.54 NA
Date 9/27/2018 12:00:00 AM 9/27/2018 12:00:00 AM

BNP Paribas Liquid Fund - Regular (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

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 Shriram Trans. -/- 3.73 850.00 84.98
Corporate Debts Hinduja Ley.Fin. -/- 2.20 500.00 50.02
Corporate Debts Shriram Trans. -/- 1.10 250.00 24.97
 
Money Market Investments
Commercial Paper N A B A R D -/- 6.59 3,000.00 149.95
Certificate of Deposits Canara Bank -/- 5.92 13,500.00 134.87
Commercial Paper Rel.Retail -/- 4.39 2,000.00 99.96
Commercial Paper Coromandel Inter -/- 3.94 1,800.00 89.59
Commercial Paper HDB FINANC SER -/- 3.06 1,400.00 69.66
Commercial Paper Redington India -/- 2.20 1,000.00 49.97
Certificate of Deposits South Ind.Bank -/- 2.20 5,000.00 49.98
Certificate of Deposits Ujjivan Small -/- 2.19 5,000.00 49.97
Certificate of Deposits Bank of India -/- 2.19 5,000.00 49.94
Certificate of Deposits IDFC First Bank -/- 2.19 5,000.00 49.77
Certificate of Deposits Bank of Baroda -/- 2.19 5,000.00 49.76
Commercial Paper Bombay Burmah -/- 2.19 1,000.00 49.85
Commercial Paper Manappuram Fin. -/- 2.19 1,000.00 49.83
Commercial Paper NTPC -/- 2.19 1,000.00 49.76
Commercial Paper LIC Housing Fin. -/- 2.18 1,000.00 49.74
Certificate of Deposits IDFC First Bank -/- 2.18 5,000.00 49.52
Certificate of Deposits Syndicate Bank -/- 2.17 5,000.00 49.48
Commercial Paper The Ramco Cement -/- 2.17 1,000.00 49.50
Commercial Paper L&T Housing Fin. -/- 2.17 1,000.00 49.41
Commercial Paper Manappuram Fin. -/- 2.17 1,000.00 49.41
Commercial Paper Muthoot Finance -/- 2.17 1,000.00 49.40
Certificate of Deposits RBL Bank -/- 2.17 5,000.00 49.34
Commercial Paper TVS Credit Serv. -/- 2.16 1,000.00 49.28
Certificate of Deposits Axis Bank -/- 1.97 4,500.00 44.85
Commercial Paper Siyaram Silk -/- 1.72 800.00 39.24
Commercial Paper Allcargo Logist. -/- 1.52 700.00 34.57
Commercial Paper Tata Cap.Hsg. -/- 1.10 500.00 24.99
Commercial Paper The Ramco Cement -/- 1.10 500.00 24.98
Certificate of Deposits Indian Bank -/- 1.10 2,500.00 24.99
Certificate of Deposits Andhra Bank -/- 1.10 2,500.00 24.97
Certificate of Deposits IndusInd Bank -/- 1.10 2,500.00 24.96
Certificate of Deposits Axis Bank -/- 1.09 2,500.00 24.91
Certificate of Deposits IDFC First Bank -/- 1.09 2,500.00 24.87
T Bills TBILL-91D -/- 1.09 2,500,000.00 24.92
Commercial Paper ICICI Home Fin -/- 1.09 500.00 24.91
Commercial Paper Larsen & Toubro -/- 1.09 500.00 24.88
Commercial Paper Rel.Retail -/- 1.09 500.00 24.88
Commercial Paper Reliance Inds. -/- 0.44 200.00 9.95
Commercial Paper Larsen & Toubro -/- 0.44 200.00 9.95
 
Term Deposits
Fixed Deposits IDFC First Bank -/- 2.20 500,000,000.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.92 0.00 203.09
Net CA & Others Net CA & Others -/- 0.55 0.00 12.75
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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