BNP Paribas Overnight Fund

4 Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Liquid
Assets: R 628 crore (As on Sep 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: 7.45%
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 7.51 0.73 2.16 9.12 9.36 8.51 7.49
NSE Treasury Bill 7.29 0.79 2.19 8.65 8.56 7.34 7.01
Category 7.29 0.71 2.10 8.85 8.91 7.90 7.23
Rank within Category 88 84 88 90 22 2 17
Number of funds in category 162 162 162 160 105 91 56
As on Oct 31, 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 9.12 9.36 8.51 0.20 628
Franklin India Treasury Management Account Fund - Institutional Plan Jun-2004 8.96 9.11 8.05 0.61 6,469
HSBC Cash Fund Jun-2004 9.20 - - 0.11 2,203
JM High Liquidity Fund - Super Institutional Plan May-2004 9.24 9.42 8.36 0.24 2,022
Tata Money Market Fund - Plan A Aug-2004 9.25 9.45 8.26 0.31 2,769
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 40 13 39
Modified Duration (yrs) 0.07 0.14 0.01 0.09
Average Maturity (yrs) 0.07 0.15 0.03 0.10
Yield to Maturity (%) 8.79 9.47 8.72 8.66
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 60-D 10/10/2014 Commercial Paper P1+ 0.00 - 11.92 11.92
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 7.96 7.96
  Dewan Housing Fin. Corpn. 60-D 10/10/2014 Commercial Paper P1+ 0.00 - 7.95 7.95
  Indiabulls Housing Finance 58-D 10/10/2014 Commercial Paper P1+ 0.00 - 7.95 7.95
  Ratnakar Bank 0-10 Certificate of Deposit P1+ 0.00 - 7.95 7.95
  Indiabulls Housing Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 6.34 6.34
  Redington India 58-D 17/10/2014 Commercial Paper P1+ 0.00 - 3.97 3.97
  Redington India 89-D 21/10/2014 Commercial Paper P1+ 0.00 - 3.96 3.96
  ECL Finance 60-D 20/10/2014 Commercial Paper P1+ 0.00 - 3.96 3.96
  Ratnakar Bank 0-27 Certificate of Deposit P1+ 0.00 - 3.96 3.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 31, 2014 0.1654   More...
    Oct 30, 2014 0.1750    
    Oct 29, 2014 0.1699    
    Oct 28, 2014 0.1705    
    Oct 27, 2014 0.1681    
    Oct 26, 2014 0.6709    
    Oct 22, 2014 0.1663    
    Oct 21, 2014 0.1689    
    Oct 20, 2014 0.1709    
    Oct 19, 2014 0.3317    
    Oct 17, 2014 0.1660    
    Oct 16, 2014 0.1727    
    Oct 15, 2014 0.1686    
    Oct 14, 2014 0.1656    
    Oct 13, 2014 0.1733    
    Oct 12, 2014 0.3346    
    Oct 10, 2014 0.1720    
    Oct 08, 2014 0.1720    
    Oct 07, 2014 0.1758    
    Oct 06, 2014 0.8517    
    Oct 01, 2014 0.1727    
    Sep 30, 2014 0.1947    
    Sep 29, 2014 0.1868    
    Sep 28, 2014 0.3670    
    Sep 26, 2014 0.1826    
+ Dividend Monthly Sep 26, 2014 5.2761   More...
    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    
    Sep 28, 2012 0.0533    
+ Dividend Weekly Oct 30, 2014 0.6836   More...
    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    
    May 22, 2014 0.0135    
    May 15, 2014 0.0132    
    May 08, 2014 0.0134    
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