BNP Paribas Liquid Fund - Special UD 36B Plan

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Special UD 36B Plan
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 11-Jul-16
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 1837.1

BNP Paribas Liquid Fund - Special UD 36B Plan - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1263.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Liquid Fund - Special UD 36B Plan - NAV Chart

BNP Paribas Liquid Fund - Special UD 36B Plan - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.49 1.50 3.30 7.19 7.22 0 7.21
Category Avg 0.10 0.43 1.35 2.96 6.54 6.47 7.16 6.03
Category Best 0.22 0.68 2.01 4.33 8.92 7.67 7.88 8.42
Category Worst 0 0 0 -0 0 0 4.57 0

BNP Paribas Liquid Fund - Special UD 36B Plan - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Liquid Fund - Special UD 36B Plan - Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

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. -/- 4.92 900.00 90.30
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 5.43 10,000.00 99.84
Commercial Paper Tata Capital -/- 5.42 2,000.00 99.50
Certificate of Deposits IndusInd Bank -/- 5.41 10,000.00 99.31
Commercial Paper Grasim Inds -/- 5.40 2,000.00 99.29
T Bills TBILL-91D -/- 3.20 5,900,700.00 58.85
Certificate of Deposits ICICI Bank -/- 2.72 5,000.00 49.98
Certificate of Deposits Ujjivan Small -/- 2.72 5,000.00 49.89
Commercial Paper TVS Credit Serv. -/- 2.72 1,000.00 49.89
Commercial Paper The Ramco Cement -/- 2.71 1,000.00 49.85
Commercial Paper H D F C -/- 2.71 1,000.00 49.82
Commercial Paper I O C L -/- 2.71 1,000.00 49.74
Commercial Paper TVS Credit Serv. -/- 2.70 1,000.00 49.51
Certificate of Deposits DCB Bank -/- 2.70 5,000.00 49.66
Certificate of Deposits IndusInd Bank -/- 2.70 5,000.00 49.61
Certificate of Deposits Ujjivan Small -/- 2.69 5,000.00 49.51
Commercial Paper Muthoot Finance -/- 2.68 1,000.00 49.31
Commercial Paper Manappuram Fin. -/- 2.68 1,000.00 49.26
Commercial Paper ICICI Sec -/- 2.44 900.00 44.82
Commercial Paper Siyaram Silk -/- 2.16 800.00 39.67
Commercial Paper H D F C -/- 1.36 500.00 24.98
Commercial Paper Power Grid Corpn -/- 1.36 500.00 24.91
T Bills TBILL-364D -/- 1.36 2,500,000.00 24.98
Certificate of Deposits ICICI Bank -/- 1.35 2,500.00 24.82
Commercial Paper H D F C -/- 1.35 500.00 24.88
Commercial Paper The Ramco Cement -/- 1.35 500.00 24.86
Commercial Paper Godrej Agrovet -/- 1.35 500.00 24.79
Commercial Paper LIC Housing Fin. -/- 0.54 200.00 9.94
Commercial Paper I O C L -/- 0.54 200.00 9.93
T Bills TBILL-91D -/- 0.26 488,100.00 4.84
 
Term Deposits
Fixed Deposits ICICI Bank -/- 2.72 500,000,000.00 50
Fixed Deposits HDFC Bank -/- 2.72 500,000,000.00 50
Fixed Deposits Axis Bank -/- 2.72 500,000,000.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.80 0.00 253.48
Net CA & Others Net CA & Others -/- 0.40 0.00 7.11
 
 
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 : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in