BNP Paribas Mutual Fund

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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 2019.30 Crores (As on March 31, 2018)

  • Date of Allotment - April 30, 2018

Funds Performance

Comparative performance of BNP Paribas Liquid Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme 6.68% 7.27% 8.01% 7.46%
CRISIL Liquid Fund Index** 6.83% 7.29% 8.05% 7.38%
CRISIL 91 Day T-Bill Index*** 6.11% 6.91% 6.97% 6.75%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `10,668.17 `12,344.41 `14,697.61 `26,706.34
CRISIL Liquid Fund Index** `10,682.98 `12,351.89 `14,697.61 `24,384.33
CRISIL 91 Day T-Bill Index*** `10,610.93 `12,220.47 `14,697.61 `16,828.35

Above returns are as on March 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 2537.6541
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.7631
BNP Paribas Liquid Fund - Regular (legacy) - Monthly Dividend 1004.4619
BNP Paribas Liquid Fund - Regular - Growth 2681.7885
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.7687
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1004.5256
BNP Paribas Liquid Fund - Direct - Growth 2694.4841
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.7792
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1004.6002
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1129.6906
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1132.2201
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1130.7005
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1135.4475
VIEW HISTORICAL NAVs

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 31/03/2018)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings Industry % of Net Assets
TD 7.05% HDFC BANK 15-JUN-18Fixed Deposit7.43%
The Ramco Cements Ltd-CPMoney Market Instruments4.93%
Andhra Bank-CDMoney Market Instruments4.90%
RBL Bank Ltd-CDMoney Market Instruments3.70%
The Federal Bank Ltd-CDMoney Market Instruments3.69%
IIFL Wealth Finance Ltd-CPMoney Market Instruments3.69%
Smartchem Technologies Ltd-CPMoney Market Instruments3.68%
IIFL Wealth Finance Ltd-CPMoney Market Instruments3.46%
Indostar Capital Finance Ltd-CPMoney Market Instruments2.94%
Aditya Birla Finance Ltd-CPMoney Market Instruments2.48%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    89.19%

  • Treasury Bill

    5.08%

  • FIXED DEPOSIT

    0.08

  • CBLO/Reverse Repo

    -4.34%

Asset Allocation

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