BNP Paribas Overnight Fund
5 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2014
Category: Debt: Liquid
Assets: R 415 crore (As on Mar 31, 2014)
Expense: 0.44% (As on Sep 30, 2012)
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: 7.36%
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 2.79 0.82 2.23 9.32 9.40 8.10 -
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.73 0.80 2.19 9.02 8.94 7.44 6.98
Rank within Category 99 72 97 78 14 2 -
Number of funds in category 168 168 168 166 103 93 -
As on Apr 23, 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 9.32 9.40 8.10 0.44 415
IDFC Cash Fund - Regular Plan Apr-2004 9.33 9.34 7.84 0.29 7,172
JM High Liquidity Fund - Super Institutional Plan May-2004 9.45 9.45 7.88 - 3,417
Tata Money Market Plan A Aug-2004 9.50 9.46 7.82 0.87 2,282
Templeton India TMA Inst Jun-2004 9.21 9.14 7.64 0.61 3,787
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 35 11 30
Modified Duration (yrs) 0.14 0.14 0.01 0.13
Average Maturity (yrs) 0.15 0.15 0.02 0.14
Yield to Maturity (%) 9.47 11.00 8.12 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 15.47 15.47
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 15.42 15.42
  India Infoline Finance 2014 Commercial Paper P1+ 0.00 - 7.78 7.78
  Dewan Housing Fin. Corpn. 59-D 09/05/2014 Commercial Paper P1+ 0.00 - 7.76 7.76
  Aditya Birla Finance 88-D 16/05/2014 Commercial Paper P1+ 0.00 - 7.75 7.75
  Export-Import Bank 60-D 23/05/2014 Commercial Paper P1+ 0.00 - 7.74 7.74
  DCB Bank 2014 Certificate of Deposit P1+ 0.00 - 7.73 7.73
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 7.69 7.69
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.17 6.17
  Allahabad Bank 90-D Fixed Deposits - 0.00 - 4.71 4.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 24, 2014 0.0019   More...
Dividend Monthly Mar 28, 2014 0.1053   More...
Dividend Weekly Apr 24, 2014 0.0133   More...
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