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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Liquid
Assets: R 1,435 crore (As on Aug 31, 2016)
Expense: 0.06% (As on Aug 31, 2016)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 3,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.73 0.58 1.80 7.78 8.53 8.89 7.97
CCIL T Bill Liquidity Weight 3.49 0.31 1.11 4.69 5.44 5.42 4.75
Category 5.67 0.57 1.76 7.73 8.49 8.71 7.82
Rank within Category 70 38 51 73 75 25 18
Number of funds in category 98 100 98 98 96 47 28
As on Sep 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 7.78 8.53 8.89 0.06 1,435
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.96 8.69 9.01 0.27 5,260
Escorts Liquid Plan Sep-2005 8.33 9.04 9.45 - 238
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.00 8.72 9.04 0.20 2,322
Principal Cash Management Fund Aug-2004 7.92 8.64 8.93 0.32 1,256
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 29 16 47
Modified Duration (yrs) 0.06 0.15 0.02 0.08
Average Maturity (yrs) 0.07 0.16 0.02 0.08
Yield to Maturity (%) 7.01 8.20 7.01 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 02/11/2016 Commercial Paper A1+ 0.00 - 6.89 6.89
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.26 6.26
  Muthoot Finance 84-D 27/09/2016 Commercial Paper A1+ 0.00 - 6.24 6.24
  Manappuram Finance 66-D 15/09/2016 Commercial Paper A1+ 0.00 - 5.28 5.28
  National Housing Bank 27-D 29/09/2016 Commercial Paper A1+ 0.00 - 5.20 5.20
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 6.47 4.85
  Piramal Enterprises 56-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.48 3.48
  India Infoline Housing Finance 60-D 16/09/2016 Commercial Paper A1+ 0.00 - 3.47 3.47
  Indiabulls Housing Finance 60-D 28/10/2016 Commercial Paper A1+ 0.00 - 3.45 3.45
  ECL Finance 2016 Commercial Paper A1+ 0.00 - 3.45 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 26, 2016 0.1402   More...
    Sep 25, 2016 0.2673    
    Sep 23, 2016 0.1341    
    Sep 22, 2016 0.1349    
    Sep 21, 2016 0.1375    
    Sep 20, 2016 0.1295    
    Sep 19, 2016 0.1331    
    Sep 18, 2016 0.2734    
    Sep 16, 2016 0.1320    
    Sep 15, 2016 0.1323    
    Sep 14, 2016 0.1351    
    Sep 13, 2016 0.1341    
    Sep 12, 2016 0.1350    
    Sep 11, 2016 0.2705    
    Sep 09, 2016 0.1353    
    Sep 08, 2016 0.1316    
    Sep 07, 2016 0.1365    
    Sep 06, 2016 0.1357    
    Sep 05, 2016 0.4115    
    Sep 02, 2016 0.1366    
    Sep 01, 2016 0.1370    
    Aug 31, 2016 0.1359    
    Aug 30, 2016 0.1374    
    Aug 29, 2016 0.1368    
    Aug 28, 2016 0.2735    
+ Dividend Monthly Aug 26, 2016 3.8885   More...
    Jul 29, 2016 5.1071    
    Jun 24, 2016 4.0889    
    May 27, 2016 4.3892    
    Apr 29, 2016 7.0450    
    Mar 18, 2016 3.2489    
    Feb 26, 2016 4.1828    
    Jan 29, 2016 5.3981    
    Dec 23, 2015 3.7520    
    Nov 27, 2015 4.0512    
    Oct 30, 2015 5.3832    
    Sep 24, 2015 4.0009    
    Aug 28, 2015 4.2119    
    Jul 31, 2015 5.3635    
    Jun 26, 2015 4.4795    
    May 29, 2015 5.6453    
    Apr 24, 2015 4.8832    
    Mar 27, 2015 4.7532    
    Feb 27, 2015 4.6178    
    Jan 30, 2015 5.8479    
    Dec 26, 2014 4.6838    
    Nov 28, 2014 4.7306    
    Oct 31, 2014 5.9543    
    Sep 26, 2014 5.2761    
    Aug 28, 2014 6.1609    
+ Dividend Weekly Sep 22, 2016 0.9406   More...
    Sep 15, 2016 0.9425    
    Sep 08, 2016 0.9522    
    Sep 01, 2016 0.9572    
    Aug 25, 2016 0.9561    
    Aug 18, 2016 0.9572    
    Aug 11, 2016 0.9740    
    Aug 04, 2016 0.9656    
    Jul 28, 2016 0.9926    
    Jul 21, 2016 0.9937    
    Jul 14, 2016 1.0292    
    Jul 07, 2016 1.0340    
    Jun 30, 2016 1.0801    
    Jun 23, 2016 1.0178    
    Jun 16, 2016 1.0241    
    Jun 09, 2016 1.0195    
    Jun 02, 2016 1.0043    
    May 26, 2016 1.0589    
    May 19, 2016 1.0723    
    May 12, 2016 1.0937    
    May 05, 2016 1.0718    
    Apr 28, 2016 1.0698    
    Apr 21, 2016 0.6919    
    Apr 17, 2016 1.5711    
    Apr 07, 2016 1.3311    
News and Analysis
Contact Information

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

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-33704000 | Fax: 022-33704294

Email: [email protected]

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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