Moneycontrol

Markets

  • Sensex
    35498.44
    -310.51 (-0.87%)
  • Nifty
    10640.95
    -83.45 (-0.78%)
you are here: Moneycontrol Mutual Funds Liquid Fund BNP Paribas Mutual Fund BNP Paribas Liquid Fund - Direct Plan (G)

BNP Paribas Liquid Fund - Direct Plan (G)

Previous Name: BNP Paribas Overnight Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 130479
2,847.891 1.12 ( 0.04 %)
NAV as on 17 Feb, 2019
Crisil MF Rank
Riskometer
LOW
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BNP Paribas Overnight Fund has been renamed as BNP Paribas Liquid Fund w.e.f. May 10, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 17, 2019)
Period Returns(%) Rank#
1 Month 0.6 18
3 Months 1.9 5
6 Months 3.8 3
1 Year 7.6 6
2 Years 7.2 2
3 Years 7.3 6
5 Years 7.8 19

# Moneycontrol Rank within 107 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 1.9 7.5
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 1.9 1.9 8.3
2014 2.1 2.2 2.2 2.1 9.1

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.8 7.6 7.2 7.3 7.8
Category average 0.6 1.8 3.3 7 6.6 6.8 7.5
Difference of Fund returns and Category returns 0 0.1 0.5 0.6 0.6 0.5 0.3
Best of Category 0.7 2 3.9 7.8 7.3 7.4 8.1
Worst of Category 0.1 1.4 -5.2 -1.8 2.4 4.1 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1525.27 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mayank Prakash / Vikram Parmani
    View performance of schemes managed by the Fund Manager

  • Notes:

    BNP Paribas Overnight Fund has been renamed as BNP Paribas Liquid Fund w.e.f. May 10, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Liquid Fund - Cash Plan - Institutional (G) 8,708.73 3022.3 1.8 3.7 7.5 7.2 7.8
ICICI Prudential Liquid Fund (G) 17,033.04 273 1.8 3.7 7.5 7.2 7.8
ICICI Prudential Liquid Fund - Retail Plan (G) 43.20 420.8 1.7 3.5 7.0 6.7 7.2
Kotak Liquid Scheme - Direct Plan (G) 23,526.12 3751.4 1.9 3.7 7.5 7.2 7.8
Kotak Liquid Scheme - Regular Plan (G) 9,242.37 3740.1 1.8 3.7 7.4 7.2 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Money Market Instruments - CD 645.50 42.32
Money Market Instruments - CP 376.44 24.68
Small Industries Development Bank Of India (22/01/2019) CRISIL A1+ 137.58 9.02
The South Indian Bank Ltd (22/02/2019) CARE A1+ 85.42 5.60
Ujjivan Small Finance Bank Ltd (30/01/2019) CRISIL A1+ 74.43 4.88
Housing Development Finance Corporation Ltd (11/01/2019) CRISIL A1+ 57.35 3.76
IndusInd Bank Ltd (29/01/2019) CRISIL A1+ 137.58 3.75
Housing Development Finance Corporation Ltd (18/02/2019) ICRA A1+ 57.05 3.74
Torrent Power Ltd (11/02/2019) CRISIL A1+ 57.05 3.74
IDFC Bank Ltd (15/02/2019) ICRA A1+ 85.42 3.74
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 21.83
Mutual Funds 0.00
Money Market 68.88
Cash / Call 9.29
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 86.5
Top 10 137.76
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant