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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Liquid
Assets: R 1,097 crore (As on Jan 31, 2016)
Expense: 0.12% (As on Sep 30, 2015)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.53%
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 0.84 0.63 1.87 8.11 8.79 9.04 7.86
CCIL T Bill Liquidity Weight 0.51 0.34 1.07 5.17 5.46 5.38 4.72
Category 0.81 0.61 1.82 7.94 8.56 8.65 7.61
Rank within Category 59 64 89 92 87 22 22
Number of funds in category 153 153 153 153 151 92 62
As on Feb 10, 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 8.11 8.79 9.04 0.12 1,097
Escorts Liquid Fund Sep-2005 8.71 9.30 9.71 0.80 222
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.41 9.00 9.16 0.19 2,688
Tata Money Market Fund - Regular Plan Aug-2004 8.23 8.90 9.11 0.34 4,108
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.16 8.78 8.98 0.09 14,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 35 15 49
Modified Duration (yrs) - 0.10 0.03 0.07
Average Maturity (yrs) 0.07 0.11 0.05 0.08
Yield to Maturity (%) - 8.99 7.45 7.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 5.46 5.46
  Reliance Capital 55-D 15/03/2016 Commercial Paper A1+ 0.00 - 4.97 4.97
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 4.93 4.55
  Redington India 63-D 05/02/2016 Commercial Paper A1+ 0.00 - 4.93 4.55
  Afcons Infrastructure 90-D 03/02/2016 Commercial Paper A1+ 0.00 - 5.21 4.55
  Export-Import Bank 183-D 19/02/2016 Commercial Paper A1+ 0.00 - 4.54 4.54
  National Bank Agr. Rur. Devp 60-D 04/03/2016 Commercial Paper A1+ 0.00 - 4.53 4.53
  ECL Finance 58-D 24/02/2016 Commercial Paper A1+ 0.00 - 4.91 4.53
  India Infoline Housing Finance 58-D 10/03/2016 Commercial Paper A1+ 0.00 - 4.52 4.52
  SIDBI 90-D 15/03/2016 Commercial Paper A1+ 0.00 - 4.52 4.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 09, 2016 0.1515   More...
    Feb 08, 2016 0.1506    
    Feb 07, 2016 0.2979    
    Feb 05, 2016 0.1474    
    Feb 04, 2016 0.1479    
    Feb 03, 2016 0.1461    
    Feb 02, 2016 0.1486    
    Feb 01, 2016 0.1488    
    Jan 31, 2016 0.3035    
    Jan 29, 2016 0.1414    
    Jan 28, 2016 0.1469    
    Jan 27, 2016 0.1475    
    Jan 26, 2016 0.1472    
    Jan 25, 2016 0.1465    
    Jan 24, 2016 0.2888    
    Jan 22, 2016 0.1453    
    Jan 21, 2016 0.1439    
    Jan 20, 2016 0.1416    
    Jan 19, 2016 0.1441    
    Jan 18, 2016 0.1464    
    Jan 17, 2016 0.2923    
    Jan 15, 2016 0.1422    
    Jan 14, 2016 0.1390    
    Jan 13, 2016 0.1442    
    Jan 12, 2016 0.1459    
+ Dividend Monthly Jan 29, 2016 5.3981   More...
    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    
    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    
+ Dividend Weekly Feb 04, 2016 1.0366   More...
    Jan 28, 2016 1.0226    
    Jan 21, 2016 1.0109    
    Jan 14, 2016 1.0142    
    Jan 07, 2016 1.0362    
    Dec 31, 2015 0.5771    
    Dec 27, 2015 1.4420    
    Dec 17, 2015 1.0177    
    Dec 10, 2015 1.0031    
    Dec 03, 2015 1.0048    
    Nov 26, 2015 0.9995    
    Nov 19, 2015 1.0127    
    Nov 12, 2015 1.0130    
    Nov 05, 2015 1.0218    
    Oct 29, 2015 1.0378    
    Oct 22, 2015 1.0218    
    Oct 15, 2015 1.0389    
    Oct 08, 2015 1.0390    
    Oct 01, 2015 1.0813    
    Sep 24, 2015 1.0454    
    Sep 17, 2015 1.0250    
    Sep 10, 2015 1.0231    
    Sep 03, 2015 1.0280    
    Aug 27, 2015 1.0249    
    Aug 20, 2015 1.0241    
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

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