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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 26, 2017
Category: Debt: Liquid
Assets: R 1,199 crore (As on Jan 31, 2017)
Expense: 0.05% (As on Jan 31, 2017)
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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: 7.53%
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 0.99 0.56 1.65 7.45 8.16 8.65 7.95
CCIL T Bill Liquidity Weight 0.65 0.41 1.00 4.70 5.19 5.37 4.79
Category 0.82 0.40 1.47 7.21 8.07 8.46 7.79
Rank within Category 28 43 36 63 71 26 19
Number of funds in category 98 98 98 96 96 47 31
As on Feb 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 7.45 8.16 8.65 0.05 1,199
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.54 8.26 8.68 0.11 7,614
Escorts Liquid Plan Sep-2005 7.83 8.67 9.18 - 187
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.53 8.36 8.80 0.20 2,989
Kotak Floater Short Term Regular Plan Jul-2003 7.56 8.29 8.76 0.07 12,533
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 29 16 55
Modified Duration (yrs) 0.05 0.15 0.03 0.07
Average Maturity (yrs) 0.06 0.16 0.04 0.07
Yield to Maturity (%) 6.60 8.20 6.60 6.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2017 Certificate of Deposit A1+ 0.00 - 8.32 8.32
  Piramal Enterprises 256-D 28/02/2017 Commercial Paper A1+ 0.00 - 9.58 7.88
  Manappuram Finance 90-D 28/02/2017 Commercial Paper A1+ 0.00 - 9.57 7.88
  Indiabulls Housing Finance 71-D 03/02/2017 Commercial Paper A1+ 0.00 - 7.22 6.25
  SIDBI 80-D 16/02/2017 Commercial Paper A1+ 0.00 - 4.16 4.16
  Deepak Fertilisers & Petro. 60-D 13/02/2017 Commercial Paper A1+ 0.00 - 4.80 4.16
  Muthoot Finance 91-D 27/02/2017 Commercial Paper A1+ 0.00 - 4.79 4.15
  Reliance Capital 80-D 20/03/2017 Commercial Paper A1+ 0.00 - 4.13 4.13
  JM Financial Products 91-D 21/04/2017 Commercial Paper A1+ 0.00 - 4.10 4.10
  RBL Bank 2017 Certificate of Deposit A1+ 0.00 - 4.33 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 26, 2017 0.3921   More...
    Feb 23, 2017 0.1331    
    Feb 22, 2017 0.1289    
    Feb 21, 2017 0.1315    
    Feb 20, 2017 0.1326    
    Feb 19, 2017 0.2475    
    Feb 17, 2017 0.1336    
    Feb 16, 2017 0.1305    
    Feb 15, 2017 0.1313    
    Feb 14, 2017 0.1302    
    Feb 13, 2017 0.1305    
    Feb 12, 2017 0.2631    
    Feb 10, 2017 0.1264    
    Feb 09, 2017 0.1194    
    Feb 08, 2017 0.1173    
    Feb 07, 2017 0.1373    
    Feb 06, 2017 0.1309    
    Feb 05, 2017 0.2608    
    Feb 03, 2017 0.1334    
    Feb 02, 2017 0.1258    
    Feb 01, 2017 0.1336    
    Jan 31, 2017 0.1320    
    Jan 30, 2017 0.1308    
    Jan 29, 2017 0.2619    
    Jan 27, 2017 0.1285    
+ Dividend Monthly Jan 27, 2017 3.6445   More...
    Dec 30, 2016 4.4589    
    Nov 25, 2016 3.8411    
    Oct 27, 2016 3.6224    
    Sep 30, 2016 4.7545    
    Aug 26, 2016 3.8885    
    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    
+ Dividend Weekly Feb 23, 2017 0.9074   More...
    Feb 16, 2017 0.9123    
    Feb 09, 2017 0.8993    
    Feb 02, 2017 0.9128    
    Jan 26, 2017 0.9096    
    Jan 19, 2017 0.8978    
    Jan 12, 2017 0.9180    
    Jan 05, 2017 0.9169    
    Dec 29, 2016 0.9156    
    Dec 22, 2016 0.8851    
    Dec 15, 2016 0.9179    
    Dec 08, 2016 0.8434    
    Dec 01, 2016 0.8624    
    Nov 24, 2016 0.9649    
    Nov 17, 2016 0.9139    
    Nov 10, 2016 0.9250    
    Nov 03, 2016 0.9204    
    Oct 27, 2016 0.9126    
    Oct 20, 2016 0.9151    
    Oct 13, 2016 0.9191    
    Oct 06, 2016 0.9934    
    Sep 29, 2016 0.9587    
    Sep 22, 2016 0.9406    
    Sep 15, 2016 0.9425    
    Sep 08, 2016 0.9522    
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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