BNP Paribas Overnight Fund

5 Value Research
0.02%
Change from previous, NAV as on Jul 29, 2014
Category: Debt: Liquid
Assets: R 733 crore (As on Jun 30, 2014)
Expense: 0.20% (As on Mar 31, 2014)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 3,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.16 0.73 2.18 9.65 9.40 8.31 -
NSE Treasury Bill 5.19 1.03 2.40 9.42 8.36 7.14 6.94
Category 5.01 0.69 2.10 9.37 8.93 7.66 7.11
Rank within Category 86 31 51 88 19 2 -
Number of funds in category 166 166 166 164 106 94 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 9.65 9.40 8.31 0.20 733
Franklin India Treasury Management Account Fund - Institutional Plan Jun-2004 9.48 9.13 7.82 0.86 4,900
HSBC Cash Fund Jun-2004 9.80 - - 1.00 2,506
JM High Liquidity Fund - Super Institutional Plan May-2004 9.80 9.46 8.10 0.24 3,924
Tata Money Market Fund - Plan A Aug-2004 9.84 9.48 8.00 0.31 2,909
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 37 11 41
Modified Duration (yrs) - 0.14 0.01 0.10
Average Maturity (yrs) 0.11 0.15 0.02 0.10
Yield to Maturity (%) - 11.00 8.12 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 60-D 12/08/2014 Commercial Paper P1+ 0.00 - 11.69 11.69
  National Bank Agr. Rur. Devp 2014 Certificate of Deposit P1+ 0.00 - 9.77 9.77
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 9.67 9.67
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 6.52 6.52
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 6.51 6.51
  India Infoline Finance 63-D 08/08/2014 Commercial Paper P1+ 0.00 - 6.50 6.50
  Edelweiss Financial Services 40-D 15/07/2014 Commercial Paper P1+ 0.00 - 5.88 5.88
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 5.25 5.25
  JM Financial Products 58-D 04/07/2014 Commercial Paper P1+ 0.00 - 3.28 3.28
  Ratnakar Bank 2014 Certificate of Deposit P1+ 0.00 - 3.28 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 28, 2014 0.1824   More...
    Jul 27, 2014 0.3642    
    Jul 25, 2014 0.1702    
    Jul 24, 2014 0.1831    
    Jul 23, 2014 0.1812    
    Jul 22, 2014 0.1802    
    Jul 21, 2014 0.1806    
    Jul 20, 2014 0.3603    
    Jul 18, 2014 0.1825    
    Jul 17, 2014 0.1791    
    Jul 16, 2014 0.1804    
    Jul 15, 2014 0.1790    
    Jul 14, 2014 0.1871    
    Jul 13, 2014 0.3655    
    Jul 11, 2014 0.1823    
    Jul 10, 2014 0.1829    
    Jul 09, 2014 0.1922    
    Jul 08, 2014 0.1827    
    Jul 07, 2014 0.1800    
    Jul 06, 2014 0.3627    
    Jul 04, 2014 0.1846    
    Jul 03, 2014 0.1930    
    Jul 02, 2014 0.1810    
    Jul 01, 2014 0.1925    
    Jun 30, 2014 0.1829    
+ Dividend Monthly Jul 25, 2014 5.1318   More...
    Jun 27, 2014 0.0518    
    May 30, 2014 0.0663    
    Apr 25, 2014 0.0580    
    Mar 28, 2014 0.1053    
    Feb 28, 2014 0.0509    
    Jan 31, 2014 0.0650    
    Dec 27, 2013 0.0529    
    Nov 29, 2013 0.0689    
    Oct 25, 2013 0.0615    
    Sep 27, 2013 0.0607    
    Aug 30, 2013 0.0793    
    Jul 26, 2013 0.0365    
    Jun 28, 2013 0.0481    
    May 31, 2013 0.0612    
    Apr 26, 2013 0.1130    
    Mar 28, 2013 0.0630    
    Feb 22, 2013 0.0524    
    Jan 24, 2013 0.0501    
    Dec 28, 2012 0.0512    
    Nov 30, 2012 0.0601    
    Oct 31, 2012 0.0533    
    Sep 28, 2012 0.0533    
    Aug 31, 2012 0.0622    
    Jul 31, 2012 0.0656    
+ Dividend Weekly Jul 24, 2014 1.2683   More...
    Jul 17, 2014 1.2740    
    Jul 10, 2014 1.2856    
    Jul 03, 2014 1.3066    
    Jun 26, 2014 0.0127    
    Jun 19, 2014 0.0127    
    Jun 12, 2014 0.0129    
    Jun 05, 2014 0.0128    
    May 29, 2014 0.0129    
    May 22, 2014 0.0135    
    May 15, 2014 0.0132    
    May 08, 2014 0.0134    
    May 01, 2014 0.0135    
    Apr 24, 2014 0.0133    
    Apr 17, 2014 0.0136    
    Apr 10, 2014 0.0161    
    Apr 03, 2014 0.0147    
    Mar 27, 2014 0.0144    
    Mar 20, 2014 0.0137    
    Mar 13, 2014 0.0127    
    Mar 06, 2014 0.0124    
    Feb 20, 2014 0.0127    
    Feb 13, 2014 0.0128    
    Feb 06, 2014 0.0125    
    Jan 30, 2014 0.0129    
News and Analysis
Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra(E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700