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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 1,756 crore (As on Oct 31, 2016)
Expense: 0.06% (As on Oct 31, 2016)
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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: 7.54%
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 7.11 0.54 1.68 7.65 8.33 8.79 7.96
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 7.06 0.54 1.67 7.60 8.30 8.63 7.82
Rank within Category 71 76 71 72 75 27 19
Number of funds in category 96 98 98 96 96 47 31
As on Dec 06, 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 7.65 8.33 8.79 0.06 1,756
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.81 8.43 8.82 0.12 8,277
Escorts Liquid Plan Sep-2005 8.14 8.86 9.35 - 244
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.77 8.54 8.94 0.19 2,837
Kotak Floater Short Term Regular Plan Jul-2003 7.80 8.47 8.89 0.06 10,343
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 29 16 50
Modified Duration (yrs) 0.06 0.15 0.02 0.08
Average Maturity (yrs) 0.06 0.16 0.02 0.08
Yield to Maturity (%) 6.70 8.20 6.70 6.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 8.51 8.51
  Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 8.82 5.69
  SIDBI 65-D 04/11/2016 Commercial Paper A1+ 0.00 - 5.69 5.69
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.63 5.63
  Piramal Enterprises 74-D 22/11/2016 Commercial Paper A1+ 0.00 - 8.80 5.39
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 8.35 4.26
  Manappuram Finance 90-D 14/12/2016 Commercial Paper A1+ 0.00 - 6.92 4.24
  Indiabulls Housing Finance 58-D 30/11/2016 Commercial Paper A1+ 0.00 - 3.40 3.40
  Muthoot Finance 91-D 26/12/2016 Commercial Paper A1+ 0.00 - 3.38 3.38
  IDFC Bank 90-D Fixed Deposits - 0.00 - 4.68 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2016 0.1295   More...
    Dec 04, 2016 0.2583    
    Dec 02, 2016 0.0998    
    Dec 01, 2016 0.1255    
    Nov 30, 2016 0.1298    
    Nov 29, 2016 0.1261    
    Nov 28, 2016 0.1095    
    Nov 27, 2016 0.2568    
    Nov 25, 2016 0.1146    
    Nov 24, 2016 0.1410    
    Nov 23, 2016 0.1333    
    Nov 22, 2016 0.1391    
    Nov 21, 2016 0.1444    
    Nov 20, 2016 0.2645    
    Nov 18, 2016 0.1423    
    Nov 17, 2016 0.1285    
    Nov 16, 2016 0.1373    
    Nov 15, 2016 0.1307    
    Nov 10, 2016 0.1347    
    Nov 09, 2016 0.1309    
    Nov 08, 2016 0.1328    
    Nov 07, 2016 0.1317    
    Nov 06, 2016 0.2629    
    Nov 04, 2016 0.1318    
    Nov 03, 2016 0.1331    
+ Dividend Monthly Nov 25, 2016 3.8411   More...
    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    
    Dec 26, 2014 4.6838    
    Nov 28, 2014 4.7306    
+ Dividend Weekly Dec 01, 2016 0.8624   More...
    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    
    Sep 01, 2016 0.9572    
    Aug 25, 2016 0.9561    
    Aug 18, 2016 0.9572    
    Aug 11, 2016 0.9740    
    Aug 04, 2016 0.9656    
    Jul 28, 2016 0.9926    
    Jul 21, 2016 0.9937    
    Jul 14, 2016 1.0292    
    Jul 07, 2016 1.0340    
    Jun 30, 2016 1.0801    
    Jun 23, 2016 1.0178    
    Jun 16, 2016 1.0241    
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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