17 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
1,225 Cr. Medium within the category
Impact of Interest Rate Changes
Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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Historical NAV
₹ 3033.8984
NAV (Dec 1)
Fund Returns
Last 1Y
3.2%
Last 3Y
4.8%
Last 5Y
5.6%
Last 10Y
6.9%
Since Inception
6.6%
6 Month CAGR
1.6%
Scheme 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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
BNP Paribas Asset Mgmt India Pvt. Ltd manages assets worth 9,155 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 18 equity,78 debt and 22 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About BNP Paribas Liquid Fund (G)
About BNP Paribas Liquid Fund (G)
BNP Paribas Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.6% over a period of 17 years. The fund was previously known as BNP Paribas Overnight Reg Gr . The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Mayank Prakash, Vikram Pamnani
BNP Paribas Liquid Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
BNP Paribas Liquid Fund (G) NAV,AUM,Risk
The BNP Paribas Liquid Fund (G) fund was launched on Sep 02, 2004. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-12-01 is ₹3033.90. The total AUM (Asset Under Management) of the fund as of 01/12/2021 is ₹1224.166. The category risk of the BNP Paribas Liquid Fund (G) fund is Low to Moderate Risk. The fund charges 0.21 % as expense ratio.
BNP Paribas Liquid Fund (G) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps 16-nov-2021 , national bank for agriculture and rural development , reliance jio infocomm limited , reliance industries limited , muthoot finance limited , kotak securities limited , jm financial products limited , hdfc securities limited , 91 dtb 27012022 , reliance industries limited , 182 dtb 23122021 , 91 dtb 02122021 , axis bank limited , aditya birla finance limited , berger paints india limited , nhpc limited , 182 dtb 25112021 , net receivable / payable
BNP Paribas Liquid Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
BNP Paribas Liquid Fund (G) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
BNP Paribas Liquid Fund (G) Review
BNP Paribas Liquid Fund (G) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, BNP Paribas Liquid Fund (G) has a score of 3out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
