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Fund Type - Debt
Nature - Open Ended
Benchmark - CRISIL Liquid Fund Index
Risk Label - Low to Moderate i
Investment Type - Short Term
AUM - 982.05 Crores (As on June 30, 2021)
Date of Allotment - September 02, 2004
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| Scheme Plan | NAV per unit (`) |
| BNP Paribas Liquid Fund - Regular - Daily IDCW*^# | 1000.4900 |
|---|---|
| BNP Paribas Liquid Fund - Regular - Growth | 3176.0401 |
| BNP Paribas Liquid Fund - Regular - Monthly IDCW*^# | 1000.2913 |
| BNP Paribas Liquid Fund - Regular - Weekly IDCW*^# | 1000.4912 |
| BNP Paribas Liquid Fund - Regular (legacy) - Growth | 3001.6477 |
| BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend | 1000.4882 |
| BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P | 1267.4947 |
| BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B | 1351.9244 |
| BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A | 1266.0297 |
| BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P | 1353.4548 |
| BNP Paribas Liquid Fund - Direct - Daily IDCW*^# | 1001.3201 |
| BNP Paribas Liquid Fund - Direct - Growth | 3202.9688 |
| BNP Paribas Liquid Fund - Direct - Monthly IDCW*^# | 1000.2995 |
| BNP Paribas Liquid Fund - Direct - Weekly IDCW*^# | 1000.4989 |
#Income Distribution cum Capital Withdrawal option
*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.
^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.
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.
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.
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.
Entry Load : Nil.
Exit Load: Nil.
No load will be charged on Dividend Re-investment units. Transaction charges, if applicable , shall be deducted.
Not Available
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.
Weekly, Monthly, Quarterly Options Available
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.
Mayank PrakashManaging this fund since August 2017
Vikram PamnaniManaging this fund since December 2017
| Holdings | Industry | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | 21.65% | |
| 364 DAY T-BILL 26.08.21 | 10.37% | |
| 91 DAY T-BILL 22.07.21 | 9.05% | |
| NTPC Ltd. | 9.02% | |
| Hindustan Petroleum Corporation Ltd. | 6.78% | |
| Housing Development Finance Corporation Ltd. | 4.55% | |
| TVS Credit Services Ltd. | 4.52% | |
| Indian Oil Corporation Ltd. | 4.52% | |
| The Ramco Cements Ltd. | 4.52% | |
| Reliance Industries Ltd. | 4.51% |
Money Market Instruments
73.54%
Treasury Bill
19.42%
Corporate Debt
6.37%
Net Receivables / (Payables)
0.67%
| Type | Minimum | Maximum |
|---|---|---|
| Debt Securities and Money Market Instruments with maturity upto 91 days only | 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.
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | 21.65% | |
| 364 DAY T-BILL 26.08.21 | 10.37% | |
| 91 DAY T-BILL 22.07.21 | 9.05% | |
| NTPC Ltd. | 9.02% | |
| Hindustan Petroleum Corporation Ltd. | 6.78% | |
| Housing Development Finance Corporation Ltd. | 4.55% | |
| TVS Credit Services Ltd. | 4.52% | |
| Indian Oil Corporation Ltd. | 4.52% | |
| The Ramco Cements Ltd. | 4.52% | |
| Reliance Industries Ltd. | 4.51% | |
| HDFC Securities Ltd. | 4.51% | |
| ICICI Securities Ltd. | 4.50% | |
| RBL Bank Ltd. | 4.49% | |
| Godrej Agrovet Ltd. | 2.26% | |
| Kotak Securities Ltd. | 2.25% | |
| Muthoot Finance Ltd. | 1.82% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.53% | 3.51% | 5.29% | 4.69% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 42.86% | 37.86% | 16.72% | 14.26% | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 2.32% | 5.29% | 6.97% | 9.65% | 6.70% | 8.35% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 13.14% | 17.34% | 9.43% | 10.98% | 9.61% | 10.23% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 4.64% | 7.01% | 5.09% | 9.53% | 5.92% | 8.67% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 5.33% | 5.67% | 7.40% | 8.71% | 7.18% | 7.92% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.35% | 5.11% | 6.65% | 7.45% | 6.72% | 7.44% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 3.24% | 3.71% | 5.40% | 5.70% | 5.98% | 6.19% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 3.18% | 6.35% | 2.78% | 9.86% | 4.08% | 8.69% |
| BNP Paribas India Consumption Fund | 42.71% | 57.42% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 2.32% | 5.29% | 6.97% | 9.65% | 6.70% | 8.35% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 4.64% | 7.01% | 5.09% | 9.53% | 5.92% | 8.67% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 5.33% | 5.67% | 7.40% | 8.71% | 7.18% | 7.92% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 4.35% | 5.11% | 6.65% | 7.45% | 6.72% | 7.44% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 3.24% | 3.71% | 5.40% | 5.70% | 5.98% | 6.19% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | 3.18% | 6.35% | 2.78% | 9.86% | 4.08% | 8.69% |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Mayank Prakash
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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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**Basis portfolio of the scheme as on June 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
