BNP Paribas Mutual Fund

The asset manager for a changing world

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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

Comparative performance of BNP Paribas Liquid Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 7.32% 7.27% 7.91% 8.11%
CRISIL Liquid Fund Index** 7.32% 7.21% 7.86% 8.03%
CRISIL 91 Day T-Bill Index*** 6.11% 6.47% 7.22% 7.01%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,732.14 `12,344.81 `14,634.24 `15,763.11
CRISIL Liquid Fund Index** `10,732.32 `12,323.78 `14,634.24 `15,693.18
CRISIL 91 Day T-Bill Index*** `10,610.60 `12,069.55 `14,634.24 `14,842.95

Above returns are as on October 31, 2018

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.

*Where the returns are not available for particular period, they have not been shown.

**Benchmark & ***Additional Benchmark

NAVs for BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Liquid Fund - Regular (legacy) - Daily Dividend 2630.7825
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.8448
BNP Paribas Liquid Fund - Regular - Growth 2781.2008
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.8499
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1005.1227
BNP Paribas Liquid Fund - Direct - Growth 2796.3408
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.8606
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1005.1493
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1172.3494
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1175.5633
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1173.4574
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1178.7472

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.

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

    There is no Entry Load$ or Exit Load. No entry/exit load will be charged on Dividend Re-investment units. Transaction charges, if applicable, shall be deducted. $ In accordance with the requirements specifi ed by the SEBI circular no. SEBI/ IMD/ CIR No. 4/ 168230/09 dated June 30, 2009 no entry load will be charged for purchase/additional purchase/ switch-in accepted by the Fund with effect from August 01, 2009. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor?s assessment of various factors including service rendered by the ARN Holder.

  • Systematic Investment Plan (SIP)

    Not Available

  • Systematic Transfer Plan (STP)

    Daily, Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    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
CBLO/Reverse RepoCBLO/Reverse Repo0.058205854
Tata Capital Financial Services Ltd-CPMoney Market Instruments0.054889832
Axis Bank Ltd-CDMoney Market Instruments0.052617332
Indiabulls Housing Finance Ltd-CPMoney Market Instruments0.041477825
Smartchem Technologies Ltd-CPMoney Market Instruments0.041413051
India Infoline Finance Ltd-CPMoney Market Instruments0.041254933
Manappuram Finance Ltd-CPMoney Market Instruments0.041073315
Ujjivan Small Finance Bank Ltd-CDMoney Market Instruments0.040704821
National Bank For Agriculture & Rural Development-CPMoney Market Instruments0.027698607
Tata Capital Financial Services Ltd-CPMoney Market Instruments0.027675358
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    0.8966

  • Treasury Bill

    0.0836

  • Fixed Deposit

    0.0194

  • Net Receivables/(Payables)

    0.0004

Asset Allocation

Type Minimum Normal Maximum
Debt Securities and Money Market Instruments with maturity upto 91 days only 100% 0% 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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