BNP Paribas Liquid Fund - Regular (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Regular (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Aug-04
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 2013.83

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

NAV Date : 22-Aug-19
NAV [Rs.] : 2774.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.53 1.68 3.50 7.32 6.97 7.45 7.05
Category Avg 0.11 0.51 1.58 3.29 6.59 6.57 7.30 5.96
Category Best 0.16 0.80 2.43 4.58 8.81 7.65 7.98 8.37
Category Worst 0 0 -0 0 [2.26] 0 4.95 0

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

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Liquid Fund - Regular (G) - 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 A Birla Finance -/- 1.24 250.00 25.07
Corporate Debts Cholaman.Inv.&Fn -/- 1.24 250.00 25
Corporate Debts Shriram Trans. -/- 1.24 250.00 25
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 4.96 10,000.00 99.87
T Bills TBILL-364D -/- 4.96 10,000,000.00 99.89
Commercial Paper N A B A R D -/- 4.96 2,000.00 99.87
Certificate of Deposits Axis Bank -/- 4.90 10,000.00 98.68
Commercial Paper DCM Shriram -/- 2.48 1,000.00 49.96
Commercial Paper Redington India -/- 2.48 1,000.00 49.96
Commercial Paper Repco Home Fin -/- 2.48 1,000.00 49.96
Commercial Paper Aditya Birla Hsg -/- 2.48 1,000.00 49.96
Commercial Paper L&T Housing Fin. -/- 2.48 1,000.00 49.96
Commercial Paper TVS Credit Serv. -/- 2.48 1,000.00 49.87
Certificate of Deposits Bank of Baroda -/- 2.48 5,000.00 49.96
Commercial Paper Muthoot Finance -/- 2.48 1,000.00 50
Commercial Paper Rel.Retail -/- 2.48 1,000.00 49.99
Certificate of Deposits RBL Bank -/- 2.48 5,000.00 49.90
Certificate of Deposits ICICI Bank -/- 2.47 5,000.00 49.78
Certificate of Deposits DCB Bank -/- 2.47 5,000.00 49.73
Commercial Paper TVS Credit Serv. -/- 2.47 1,000.00 49.79
Commercial Paper Tata Cap.Hsg. -/- 2.47 1,000.00 49.74
Commercial Paper Tata Sons -/- 2.46 1,000.00 49.54
Commercial Paper Tata Cap.Hsg. -/- 2.46 1,000.00 49.54
Commercial Paper Posco Maharashtr -/- 2.46 1,000.00 49.50
Commercial Paper Rel.Retail -/- 2.45 1,000.00 49.37
Commercial Paper Hinduja Ley.Fin. -/- 2.45 1,000.00 49.26
Commercial Paper Manappuram Fin. -/- 2.44 1,000.00 49.06
Commercial Paper Siyaram Silk -/- 1.98 800.00 39.78
Commercial Paper N A B A R D -/- 1.24 500.00 24.92
Certificate of Deposits Axis Bank -/- 1.24 2,500.00 24.91
Certificate of Deposits ICICI Bank -/- 1.24 2,500.00 24.90
Certificate of Deposits Axis Bank -/- 1.24 2,500.00 24.90
Commercial Paper The Ramco Cement -/- 1.23 500.00 24.81
Commercial Paper NTPC -/- 0.99 400.00 19.89
 
Term Deposits
Fixed Deposits HDFC Bank Banks 2.48 500,000,000.00 50
Fixed Deposits Axis Bank Banks 2.48 500,000,000.00 50
Fixed Deposits IDFC First Bank Banks 2.48 500,000,000.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.19 0.00 205.34
Net CA & Others Net CA & Others -/- 0.31 0.00 6.19
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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