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Equity Funds BNP Paribas Investment Philosophy

BNP Paribas Liquid Fund

Regular (legacy) - Growth

  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Liquid Fund Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - 1,234.71 Crores (As on April 30, 2020)

  • Date of Allotment - September 02, 2004

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Funds Performance ( *As per SEBI regulations, the performance of this scheme can't be displayed as it has been in existence for less than 1 year.)

NAVs for BNP Paribas Liquid Fund

Scheme Plan NAV per unit (`)
BNP Paribas Liquid Fund - Regular (legacy) - Growth 2891.4025
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 1000.2200
BNP Paribas Liquid Fund - Regular - Growth 3058.1140
BNP Paribas Liquid Fund - Regular - Daily Dividend 1000.4900
BNP Paribas Liquid Fund - Regular - Weekly Dividend 1000.2200
BNP Paribas Liquid Fund - Regular - Monthly Dividend 1012.1441
BNP Paribas Liquid Fund - Direct - Growth 3080.4063
BNP Paribas Liquid Fund - Direct - Daily Dividend 1001.3201
BNP Paribas Liquid Fund - Direct - Weekly Dividend 1000.2200
BNP Paribas Liquid Fund - Direct - Monthly Dividend 1012.3189
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36A 1266.0297
BNP Paribas Liquid Fund - Direct - Special Unclaimed Redemption 36B 1298.9708
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36A P 1267.4947
BNP Paribas Liquid Fund - Direct - Special Unclaimed Dividend 36B P 1300.4426
VIEW HISTORICAL NAVs Follow the fund

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

    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 30/04/2020)

Top 10 holdings in BNP Paribas Liquid Fund

Holdings Industry % of Net Assets
Indian Bank-CDMoney Market Instruments10.09%
NTPC Ltd-CPMoney Market Instruments8.09%
Andhra Bank-CDMoney Market Instruments8.07%
Export-Import Bank Of India-CPMoney Market Instruments8.06%
Bank of Baroda-CDMoney Market Instruments6.05%
Small Industries Development Bank Of India-CDMoney Market Instruments6.05%
Indian Oil Corporation Ltd-CPMoney Market Instruments6.05%
Bharat Petroleum Corporation Ltd-CPMoney Market Instruments6.04%
8.27% GOI 09-JUN-20Government Securities4.07%
AU Small Finance Bank Ltd-CDMoney Market Instruments4.05%
View all holdings for this fund

Composition by Assets

  • Money Market Instruments

    91.68%

  • Government Securities

    4.07%

  • Treasury Bill

    4.04%

  • Net Receivables / (Payables)

    0.21%

Asset Allocation

Type Minimum Normal 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.

All Holdings in BNP Paribas Liquid Fund

 

Fixed Income Holdings Instrument % of Net Assets
Indian Bank-CDMoney Market Instruments10.09%
NTPC Ltd-CPMoney Market Instruments8.09%
Andhra Bank-CDMoney Market Instruments8.07%
Export-Import Bank Of India-CPMoney Market Instruments8.06%
Bank of Baroda-CDMoney Market Instruments6.05%
Small Industries Development Bank Of India-CDMoney Market Instruments6.05%
Indian Oil Corporation Ltd-CPMoney Market Instruments6.05%
Bharat Petroleum Corporation Ltd-CPMoney Market Instruments6.04%
8.27% GOI 09-JUN-20Government Securities4.07%
AU Small Finance Bank Ltd-CDMoney Market Instruments4.05%
182 Days Treasury Bills 21-MAY-20Treasury Bill4.04%
Housing Development Finance Corporation Ltd-CPMoney Market Instruments4.04%
TVS Credit Services Ltd-CPMoney Market Instruments4.03%
Bandhan Bank Ltd-CDMoney Market Instruments4.03%
Ujjivan Small Finance Bank Ltd-CDMoney Market Instruments4.03%
National Bank For Agriculture & Rural Development-CPMoney Market Instruments4.03%

 

Grand Total 90.82%
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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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