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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Liquid
Assets: R 1,335 crore (As on Jul 31, 2017)
Expense: 0.20% (As on Jul 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: 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 4.15 0.54 1.62 6.78 7.76 8.31 8.00
CCIL T Bill Liquidity Weight 2.54 0.40 1.14 4.26 4.89 5.17 4.72
Category 4.00 0.59 1.67 6.60 7.70 8.17 7.77
Rank within Category 61 79 79 63 70 31 10
Number of funds in category 96 97 97 96 94 46 32
As on Aug 16, 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 6.78 7.76 8.31 0.20 1,335
Baroda Pioneer Liquid Fund Feb-2009 6.84 7.89 8.40 0.24 5,713
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.90 8.44 0.40 12,142
Escorts Liquid Plan Sep-2005 6.99 8.20 8.80 - 183
Principal Cash Management Fund Aug-2004 6.87 7.90 8.39 0.30 945
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 29 19 56
Modified Duration (yrs) 0.05 0.14 0.05 0.09
Average Maturity (yrs) 0.06 0.15 0.06 0.09
Yield to Maturity (%) 6.50 7.25 6.50 6.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Housing Finance 60-D 08/08/2017 Commercial Paper A1+ 0.00 - 6.73 6.73
  LIC Housing Fin. 120-D 11/08/2017 Commercial Paper A1+ 0.00 - 5.61 5.61
  IIFL Wealth Finance 59-D 08/09/2017 Commercial Paper A1+ 0.00 - 5.58 5.58
  Manappuram Finance 89-D 16/08/2017 Commercial Paper A1+ 0.00 - 5.23 5.23
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  India Infoline Finance 60-D 14/08/2017 Commercial Paper A1+ 0.00 - 3.74 3.74
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.73 3.73
  Piramal Enterprises 90-D 05/09/2017 Commercial Paper A1+ 0.00 - 3.72 3.72
  Manappuram Finance 90-D 29/08/2017 Commercial Paper A1+ 0.00 - 3.72 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.1220   More...
    Aug 15, 2017 0.1236    
    Aug 14, 2017 0.1275    
    Aug 13, 2017 0.2456    
    Aug 11, 2017 0.1211    
    Aug 10, 2017 0.1234    
    Aug 09, 2017 0.1222    
    Aug 08, 2017 0.1283    
    Aug 07, 2017 0.1242    
    Aug 06, 2017 0.2542    
    Aug 04, 2017 0.1271    
    Aug 03, 2017 0.1256    
    Aug 02, 2017 0.1232    
    Aug 01, 2017 0.1249    
    Jul 31, 2017 0.1226    
    Jul 30, 2017 0.2490    
    Jul 28, 2017 0.1247    
    Jul 27, 2017 0.1238    
    Jul 26, 2017 0.1242    
    Jul 25, 2017 0.1239    
    Jul 24, 2017 0.1245    
    Jul 23, 2017 0.2500    
    Jul 21, 2017 0.1257    
    Jul 20, 2017 0.1277    
    Jul 19, 2017 0.1253    
+ Dividend Monthly Jul 27, 2017 3.5201   More...
    Jun 29, 2017 4.6887    
    May 25, 2017 3.3890    
    Apr 27, 2017 4.5908    
    Mar 23, 2017 3.7283    
    Feb 23, 2017 3.5093    
    Jan 27, 2017 3.6445    
    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    
+ Dividend Weekly Aug 10, 2017 0.8796   More...
    Aug 03, 2017 0.8702    
    Jul 27, 2017 0.8722    
    Jul 20, 2017 0.8749    
    Jul 13, 2017 0.8831    
    Jul 06, 2017 0.9000    
    Jun 29, 2017 0.8917    
    Jun 22, 2017 0.8813    
    Jun 15, 2017 0.8904    
    Jun 08, 2017 0.8907    
    Jun 01, 2017 0.8777    
    May 25, 2017 0.8828    
    May 18, 2017 0.8840    
    May 11, 2017 0.8582    
    May 04, 2017 0.8850    
    Apr 27, 2017 0.8974    
    Apr 20, 2017 0.8914    
    Apr 13, 2017 0.8968    
    Apr 06, 2017 0.9803    
    Mar 30, 2017 0.9161    
    Mar 23, 2017 0.9443    
    Mar 16, 2017 1.0044    
    Mar 09, 2017 0.8525    
    Mar 02, 2017 0.9201    
    Feb 23, 2017 0.9074    
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: allwyn.monteiro@bnpparibasmf.in

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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