BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Sep 02, 2015
Category: Debt: Liquid
Assets: R 912 crore (As on Jul 31, 2015)
Expense: 0.12% (As on Mar 31, 2015)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Riskometer: Low
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 5.62 0.64 1.97 8.60 8.95 9.03 7.76
CCIL T Bill Liquidity Weight 3.77 0.45 1.40 5.68 5.57 5.32 4.64
Category 5.50 0.63 1.93 8.40 8.59 8.61 7.48
Rank within Category 93 98 98 90 39 12 16
Number of funds in category 155 155 155 155 99 94 57
As on Sep 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 8.60 8.95 9.03 0.12 912
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.54 8.56 8.57 0.10 1,469
JM High Liquidity Fund - Super Institutional Plan May-2004 8.78 9.06 9.08 0.23 4,109
Sundaram Money Fund - Institutional Plan Sep-2004 8.69 8.95 8.78 0.12 5,733
Tata Money Market Fund - Regular Plan Aug-2004 8.71 9.06 9.06 0.35 4,495
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 40 13 51
Modified Duration (yrs) 0.06 0.11 0.01 0.08
Average Maturity (yrs) 0.07 0.10 0.05 0.08
Yield to Maturity (%) 7.70 8.99 7.70 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indiabulls Housing Finance 64-D 04/09/2015 Commercial Paper P1+ 0.00 - 6.86 6.86
  Indiabulls Housing Finance 2015 Debenture AAA 0.00 - 7.95 6.74
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.48 5.48
  JM Financial Products 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 6.46 5.47
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 6.46 5.47
  ECL Finance 60-D 01/09/2015 Commercial Paper P1+ 0.00 - 5.44 5.44
  India Infoline Housing Finance 60-D 14/09/2015 Commercial Paper P1+ 0.00 - 5.43 5.43
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.82 4.93
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 6.46 4.38
  Kotak Mahindra Prime 60-D 01/09/2015 Commercial Paper P1+ 0.00 - 3.27 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 01, 2015 0.1467   More...
    Aug 31, 2015 0.1478    
    Aug 30, 2015 0.2948    
    Aug 28, 2015 0.1447    
    Aug 27, 2015 0.1476    
    Aug 26, 2015 0.1472    
    Aug 25, 2015 0.1440    
    Aug 24, 2015 0.1465    
    Aug 23, 2015 0.2952    
    Aug 21, 2015 0.1441    
    Aug 20, 2015 0.1472    
    Aug 19, 2015 0.1459    
    Aug 18, 2015 0.1479    
    Aug 17, 2015 0.1441    
    Aug 16, 2015 0.2955    
    Aug 14, 2015 0.1418    
    Aug 13, 2015 0.1507    
    Aug 12, 2015 0.1503    
    Aug 11, 2015 0.1506    
    Aug 10, 2015 0.1507    
    Aug 09, 2015 0.3018    
    Aug 07, 2015 0.1426    
    Aug 06, 2015 0.1541    
    Aug 05, 2015 0.1490    
    Aug 04, 2015 0.1533    
+ Dividend Monthly Aug 28, 2015 4.2119   More...
    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    
    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    
+ Dividend Weekly Aug 27, 2015 1.0249   More...
    Aug 20, 2015 1.0241    
    Aug 13, 2015 1.0471    
    Aug 06, 2015 1.0518    
    Jul 30, 2015 1.0681    
    Jul 23, 2015 1.0764    
    Jul 16, 2015 1.0742    
    Jul 09, 2015 1.0707    
    Jul 02, 2015 1.1143    
    Jun 25, 2015 1.1012    
    Jun 18, 2015 1.0995    
    Jun 11, 2015 1.1082    
    Jun 04, 2015 1.1432    
    May 28, 2015 1.1335    
    May 21, 2015 1.1295    
    May 14, 2015 1.1151    
    May 07, 2015 1.1101    
    Apr 30, 2015 1.1261    
    Apr 23, 2015 1.1377    
    Apr 16, 2015 1.1431    
    Apr 09, 2015 0.7321    
    Apr 05, 2015 1.9373    
    Mar 26, 2015 1.1924    
    Mar 19, 2015 1.1844    
    Mar 12, 2015 1.1740    
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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