BNP PARIBAS LIQUID FUND - GROWTH OPTION

Fund Returns

NAV Rs. 3,099.97 0.01 %
(as on Oct. 29, 2020)
1 yr Return 4.52 %
3 yr. Return 6.25 %
5 yr. Return 6.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,099.97 0.01 %
(as on Oct. 29, 2020)
4.52 % 6.25 % 6.62 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 2, 2004
Fund Size Rs. 1021.25 cr.
Category Fixed Income | Liquid
Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.18 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.82 1.71 4.52 6.25 6.62
Rank Within Category 27 41 None 60 41 45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 13.38 113.7011 -
Indian Bank (01/06/2020) # 12.14 125.0 12500.0
84 Days Cash Management Bills (20/08/2020) 11.74 99.8254 10000000.0
Andhra Bank (05/06/2020) ** # 9.71 99.96 10000.0
Export-Import Bank Of India (11/06/2020) ** 9.7 99.9 2000.0
Indian Oil Corporation Ltd (24/08/2020) ** 8.8 74.8425 1500.0
Union Bank of India (31/08/2020) ** # 8.8 74.7956 7500.0
Export-Import Bank Of India (14/10/2020) ** 8.76 74.4926 1500.0
NTPC Ltd (02/11/2020) ** 8.75 74.377 1500.0
NTPC Ltd (14/05/2020) 8.09 99.85 2000.0

Fund Schemes Concentrations

# of Securities 125
Top 10 Securities 99.87 %
Top 5 Securities 56.67 %
Top 3 Securities 37.26 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 91.52 %
Top 3 Sectors 73.97 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 2, 2004 Fund Size Rs. 1021.25 cr.
Category Fixed Income | Liquid Fund Manager Vikram Pamnani
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.18 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 0.82 1.71 4.52 6.25 6.62
Rank Within Category 27 41 None 60 41 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS LIQUID FUND - GROWTH OPTION 4.52 6.25 6.62 1,021.25
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.37 12.56 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.70 11.25 10.62 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.48 10.89 10.51 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.76 10.54 9.88 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.27 9.13 374.35

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 13.38 113.7011 -
Indian Bank (01/06/2020) # 12.14 125.0 12500.0
84 Days Cash Management Bills (20/08/2020) 11.74 99.8254 10000000.0
Andhra Bank (05/06/2020) ** # 9.71 99.96 10000.0
Export-Import Bank Of India (11/06/2020) ** 9.7 99.9 2000.0
Indian Oil Corporation Ltd (24/08/2020) ** 8.8 74.8425 1500.0
Union Bank of India (31/08/2020) ** # 8.8 74.7956 7500.0
Export-Import Bank Of India (14/10/2020) ** 8.76 74.4926 1500.0
NTPC Ltd (02/11/2020) ** 8.75 74.377 1500.0
NTPC Ltd (14/05/2020) 8.09 99.85 2000.0

Fund Schemes Concentrations

# of Securities 125
Top 10 Securities 99.87 %
Top 5 Securities 56.67 %
Top 3 Securities 37.26 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 91.52 %
Top 3 Sectors 73.97 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/