BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Aug 22, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.42%
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 5.77 0.72 2.17 9.49 9.39 8.38 -
NSE Treasury Bill 5.54 0.51 2.12 9.16 8.26 7.25 6.98
Category 5.59 0.69 2.09 9.21 8.93 7.72 7.13
Rank within Category 84 56 59 87 20 2 -
Number of funds in category 166 166 166 164 107 94 -
As on Aug 22, 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 9.49 9.39 8.38 0.20 733
Franklin India Treasury Management Account Fund - Institutional Plan Jun-2004 9.32 9.12 7.87 0.86 4,900
HSBC Cash Fund Jun-2004 9.60 - - 1.00 2,506
JM High Liquidity Fund - Super Institutional Plan May-2004 9.61 9.45 8.16 0.24 3,924
Tata Money Market Fund - Plan A Aug-2004 9.63 9.47 8.06 0.31 2,909
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 40 12 46
Modified Duration (yrs) - 0.14 0.01 0.06
Average Maturity (yrs) 0.05 0.15 0.02 0.06
Yield to Maturity (%) - 11.00 8.80 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 6.71 6.71
  Indiabulls Housing Finance 60-D 12/08/2014 Commercial Paper P1+ 0.00 - 11.69 6.03
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 5.71 5.71
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 4.69 4.69
  Edelweiss Financial Services 28-D 28/08/2014 Commercial Paper P1+ 0.00 - 4.34 4.34
  ECL Finance 2014 Commercial Paper P1+ 0.00 - 4.30 4.30
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 3.35 3.35
  HDFC 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 3.35 3.35
  India Infoline Finance 63-D 08/08/2014 Commercial Paper P1+ 0.00 - 6.50 3.35
  Tata Capital Financial Services 91-D 11/08/2014 Commercial Paper P1+ 0.00 - 3.35 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2014 0.1789   More...
    Aug 20, 2014 0.1796    
    Aug 19, 2014 0.1794    
    Aug 18, 2014 0.7339    
    Aug 14, 2014 0.1829    
    Aug 13, 2014 0.1811    
    Aug 12, 2014 0.1816    
    Aug 11, 2014 0.1786    
    Aug 10, 2014 0.3562    
    Aug 08, 2014 0.1777    
    Aug 07, 2014 0.1761    
    Aug 06, 2014 0.1780    
    Aug 05, 2014 0.1753    
    Aug 04, 2014 0.1795    
    Aug 03, 2014 0.3627    
    Aug 01, 2014 0.1849    
    Jul 31, 2014 0.1785    
    Jul 30, 2014 0.1830    
    Jul 29, 2014 0.1819    
    Jul 28, 2014 0.1824    
    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    
+ 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 Aug 21, 2014 1.2721   More...
    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    
    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    
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