BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Liquid
Assets: R 930 crore (As on Oct 31, 2014)
Expense: 0.20% (As on Sep 30, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.45%
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 8.14 0.79 2.17 9.08 9.35 8.57 7.52
NSE Treasury Bill 7.86 0.75 2.19 8.72 8.55 7.45 7.08
Category 7.89 0.74 2.10 8.80 8.89 7.97 7.25
Rank within Category 89 55 89 89 21 2 17
Number of funds in category 162 162 162 162 105 91 56
As on Nov 25, 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 9.08 9.35 8.57 0.20 930
Franklin India Treasury Management Account Fund - Institutional Plan Jun-2004 8.91 9.09 8.11 0.86 7,788
HSBC Cash Fund Jun-2004 9.14 - - 1.00 3,427
JM High Liquidity Fund - Super Institutional Plan May-2004 9.18 9.41 8.43 0.23 5,113
Tata Money Market Fund - Plan A Aug-2004 9.18 9.44 8.34 0.31 4,748
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 40 13 49
Modified Duration (yrs) 0.11 0.14 0.01 0.08
Average Maturity (yrs) 0.10 0.15 0.03 0.08
Yield to Maturity (%) 8.50 9.47 8.50 8.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 60-D 09/12/2014 Commercial Paper P1+ 0.00 - 9.06 9.06
  Coromandel International 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 7.47 7.47
  Ratnakar Bank 2-15 Certificate of Deposit P1+ 0.00 - 7.45 7.45
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 5.87 5.87
  Indiabulls Housing Finance 61-D 09/12/2014 Commercial Paper P1+ 0.00 - 5.86 5.86
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 7.96 5.38
  ECL Finance 2-26 Commercial Paper P1+ 0.00 - 5.31 5.31
  Ratnakar Bank 1-02 Certificate of Deposit P1+ 0.00 - 5.30 5.30
  Ratnakar Bank 1-05 Certificate of Deposit P1+ 0.00 - 5.30 5.30
  UCO Bank 1-17 Certificate of Deposit P1+ 0.00 - 2.68 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 25, 2014 0.1659   More...
    Nov 24, 2014 0.1684    
    Nov 23, 2014 0.3296    
    Nov 21, 2014 0.1650    
    Nov 20, 2014 0.1697    
    Nov 19, 2014 0.1658    
    Nov 18, 2014 0.1692    
    Nov 17, 2014 0.1679    
    Nov 16, 2014 0.3339    
    Nov 14, 2014 0.1678    
    Nov 13, 2014 0.1684    
    Nov 12, 2014 0.1699    
    Nov 11, 2014 0.1704    
    Nov 10, 2014 0.1684    
    Nov 09, 2014 0.3357    
    Nov 07, 2014 0.1726    
    Nov 06, 2014 0.1674    
    Nov 05, 2014 0.1774    
    Nov 04, 2014 0.1662    
    Nov 03, 2014 0.1795    
    Nov 02, 2014 0.3309    
    Oct 31, 2014 0.1654    
    Oct 30, 2014 0.1750    
    Oct 29, 2014 0.1699    
    Oct 28, 2014 0.1705    
+ Dividend Monthly Oct 31, 2014 5.9543   More...
    Sep 26, 2014 5.2761    
    Aug 28, 2014 6.1609    
    Jul 25, 2014 5.1318    
    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    
+ Dividend Weekly Nov 20, 2014 1.1748   More...
    Nov 13, 2014 1.1859    
    Nov 06, 2014 1.1872    
    Oct 30, 2014 0.6836    
    Oct 26, 2014 1.6757    
    Oct 16, 2014 1.1874    
    Oct 06, 2014 1.8930    
    Sep 25, 2014 1.2814    
    Sep 18, 2014 1.2766    
    Sep 11, 2014 1.2608    
    Sep 04, 2014 1.2595    
    Aug 28, 2014 1.2649    
    Aug 21, 2014 1.2721    
    Aug 14, 2014 1.2585    
    Aug 07, 2014 1.2571    
    Jul 31, 2014 1.2606    
    Jul 24, 2014 1.2683    
    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    
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