BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Liquid
Assets: R 618 crore (As on Jan 31, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.49%
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 1.33 0.64 2.05 8.97 9.25 8.75 7.61
NSE Treasury Bill 1.36 0.62 2.14 8.90 8.55 7.59 7.13
Category 1.29 0.64 2.02 8.72 8.84 8.23 7.33
Rank within Category 78 102 90 88 23 2 16
Number of funds in category 157 157 157 157 101 91 56
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 8.97 9.25 8.75 0.20 618
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.62 8.77 8.19 0.12 3,183
JM High Liquidity Fund - Super Institutional Plan May-2004 9.09 9.31 8.69 0.23 5,218
Sundaram Money Fund - Institutional Plan Sep-2004 9.03 9.10 8.36 0.18 5,658
Tata Money Market Fund - Plan A Aug-2004 9.05 9.35 8.62 0.45 5,707
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 40 13 50
Modified Duration (yrs) 0.03 0.14 0.01 0.07
Average Maturity (yrs) 0.05 0.16 0.03 0.07
Yield to Maturity (%) 8.43 9.47 8.43 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ECL Finance 59-D 26/02/2015 Commercial Paper P1+ 0.00 - 12.06 12.06
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 8.09 8.09
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 8.08 8.08
  Indiabulls Housing Finance 61-D 09/02/2015 Commercial Paper P1+ 0.00 - 8.08 8.08
  India Infoline Finance 60-D 02/03/2015 Commercial Paper P1+ 0.00 - 8.04 8.04
  Allahabad Bank 91-D Fixed Deposits - 0.00 - 14.25 5.67
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 5.63 5.63
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 4.04 4.04
  Redington India 59-D 27/02/2015 Commercial Paper P1+ 0.00 - 4.02 4.02
  Kotak Mahindra Prime 59-D 27/02/2015 Commercial Paper P1+ 0.00 - 4.02 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 27, 2015 0.1654   More...
    Feb 26, 2015 0.1644    
    Feb 25, 2015 0.1654    
    Feb 24, 2015 0.1643    
    Feb 23, 2015 0.1638    
    Feb 22, 2015 0.3314    
    Feb 20, 2015 0.1644    
    Feb 19, 2015 0.1650    
    Feb 18, 2015 0.1651    
    Feb 17, 2015 0.1648    
    Feb 16, 2015 0.1689    
    Feb 15, 2015 0.3261    
    Feb 13, 2015 0.1631    
    Feb 12, 2015 0.1645    
    Feb 11, 2015 0.1641    
    Feb 10, 2015 0.1634    
    Feb 09, 2015 0.1647    
    Feb 08, 2015 0.3272    
    Feb 06, 2015 0.1633    
    Feb 05, 2015 0.1669    
    Feb 04, 2015 0.1649    
    Feb 03, 2015 0.1632    
    Feb 02, 2015 0.1663    
    Feb 01, 2015 0.3268    
    Jan 30, 2015 0.1633    
+ Dividend Monthly Jan 30, 2015 5.8479   More...
    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    
    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    
+ Dividend Weekly Feb 26, 2015 1.1542   More...
    Feb 19, 2015 1.1534    
    Feb 12, 2015 1.1476    
    Feb 05, 2015 1.1518    
    Jan 29, 2015 1.1651    
    Jan 22, 2015 1.1625    
    Jan 15, 2015 1.1645    
    Jan 08, 2015 1.1622    
    Jan 01, 2015 1.1776    
    Dec 25, 2014 1.1618    
    Dec 18, 2014 1.1644    
    Dec 11, 2014 1.1654    
    Dec 04, 2014 1.1717    
    Nov 27, 2014 1.1647    
    Nov 20, 2014 1.1748    
    Nov 13, 2014 1.1859    
    Nov 06, 2014 1.1872    
    Oct 30, 2014 0.6836    
    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    
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