Profit

BNP Paribas Liquid Fund - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Liquid Funds | Launch Date: 02 Sep,2004

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2903.20
Change Change %
0.4830 0.0166%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2902.72
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
257.47
Expense Ratio 0.19

1 Month Range

2885.93 2903.20

52 Wk Range

2699.44 2903.20
Period:

Compare NAV performance of BNP Paribas Liquid Fund(G) vs. Peers

Color code for Price performance of BNP Paribas Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2885.93 6.85%
3 Months 22 Mar,2019 2849.48 7.33%
6 Months 23 Dec,2018 2800.81 7.30%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2885.93 0.58%
3 Months 22 Mar,2019 2849.48 1.87%
6 Months 23 Dec,2018 2800.81 3.64%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 203.09 8.92
National Bank For Agriculture & Rural Development (03/06/2019) # 149.95 6.59
Canara Bank (06/06/2019) ** # 134.88 5.92
Reliance Retail Ltd (03/06/2019) # 99.96 4.39
Coromandel International Ltd (25/06/2019) ** # 89.59 3.94

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Investment Information

Investment Objective The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vikram Pamnani
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Vikram Pamnani
Registrar Computer Age Management Services Private Limited

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BNP Paribas Liquid Fund - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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