BNP Paribas Liquid Fund - Special UR 36A Plan

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Liquid Fund - Special UR 36A Plan
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 11-Jul-16
Fund Manager : Mayank Prakash
Net Assets (Rs. cr) : 1194.79

NAV Chart of BNP Paribas Liquid Fund - Special UR 36A Plan

Performance (%) of BNP Paribas Liquid Fund - Special UR 36A Plan

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 2.49 4.26 4.46
Category Avg 0.05 0.26 0.77 1.57 3.68 4.80 5.52 6.36
Category Best 0.25 1.06 3.97 4.96 106.01 32.01 21.36 361.38
Category Worst [0.49] [0.29] [0.41] [0.34] 0 [0.19] [0.48] [1.38]

NAV Details of BNP Paribas Liquid Fund - Special UR 36A Plan

NAV Date : 03-Dec-21
NAV [Rs.] : 1266.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of BNP Paribas Liquid Fund - Special UR 36A Plan

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Liquid Fund - Special UR 36A Plan

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

In & Out shares of BNP Paribas Liquid Fund - Special UR 36A Plan

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

Fund Holding of BNP Paribas Liquid Fund - Special UR 36A Plan

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NHPC Ltd -/- 2.04 2,500.00 25.03
 
Money Market Investments
Commercial Paper N A B A R D -/- 8.16 2,000.00 99.95
Commercial Paper Reliance Jio -/- 8.12 2,000.00 99.42
Commercial Paper Reliance Industr -/- 4.08 1,000.00 49.97
Commercial Paper HDFC Securities -/- 4.08 1,000.00 49.93
Certificate of Deposits Axis Bank -/- 4.08 5,000.00 49.96
T Bills TBILL-91D -/- 4.08 5,000,000.00 49.93
Commercial Paper JM Financial Pro -/- 4.08 1,000.00 49.92
Commercial Paper Reliance Industr -/- 4.07 1,000.00 49.85
Commercial Paper Muthoot Finance -/- 4.07 1,000.00 49.80
T Bills TBILL-182D -/- 4.07 5,000,000.00 49.83
T Bills TBILL-91D -/- 4.06 5,000,000.00 49.66
Commercial Paper Kotak Securities -/- 4.06 1,000.00 49.68
Commercial Paper A Birla Finance -/- 3.27 800.00 39.97
Commercial Paper Berger Paints -/- 2.85 700.00 34.86
T Bills TBILL-182D -/- 1.63 2,000,000.00 19.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 32.85 0.00 402.14
Net CA & Others Net CA & Others -/- 0.35 0.00 4.28
 

Key Information of BNP Paribas Liquid Fund - Special UR 36A Plan

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Mayank Prakash

Other Information of BNP Paribas Liquid Fund - Special UR 36A Plan

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, 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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