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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 1841.67 Crores (As on October 31, 2018)

  • Date of Allotment - January 01, 2013

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Funds Performance

NAVs for BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Liquid Fund - Regular (legacy) - Growth 2695.7825
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.7951
BNP Paribas Liquid Fund - Regular - Growth 2850.6137
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.8029
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1004.6419
BNP Paribas Liquid Fund - Direct - Growth 2867.3920
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.8107
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1004.7038
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1202.4525
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1205.7533
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1203.5701
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1209.0204

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Liquid Fund

Record date Dividend per unit (`) Regular option
24 Mar, 2019 0.29178238
22 Mar, 2019 0.13404203
21 Mar, 2019 0.14432073
20 Mar, 2019 0.13471665
19 Mar, 2019 0.14123062
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Investors seeking to generate regular returns in line with the Overnight rates and wanting to invest for a period of 1 day to a month.

  • Investment Objective

    The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised.

  • Load Structure

    Entry Load : Nil.
    Exit Load: Nil.
    No load will be charged on Dividend Re-investment units. Transaction charges, if applicable , shall be deducted.

  • Systematic Investment Plan (SIP)

    Not Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ Open ended Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings Industry % of Net Assets
TD 7.25% AXIS BANK LTD 05-MAR-19Fixed Depo5.82%
NTPC Ltd-CPMoney Market Instruments5.74%
IDFC First Bank Ltd-CDMoney Market Instruments5.74%
TREPS/Reverse RepoTREPS/Reverse Repo4.74%
Axis Finance Ltd-CPMoney Market Instruments4.63%
Manappuram Finance LtdCorporate Debt4.51%
AU Small Finance Bank Ltd-CDMoney Market Instruments4.36%
The Ramco Cements Ltd-CPMoney Market Instruments4.36%
Repco Home Finance Ltd-CPMoney Market Instruments4.36%
Gruh Finance Ltd-CPMoney Market Instruments4.06%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    85.30%

  • FIXED DEPO

    6.70%

  • Corporate Debt

    6.50%

  • Treasury Bill

    1.40%

  • Net Receivables / (Payables)

    0.10%

Asset Allocation

Type Minimum Normal Maximum
Debt Securities and Money Market Instruments with maturity upto 91 days only 10% 100%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

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Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.

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