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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Liquid
Assets: R 1,009 crore (As on Jun 30, 2016)
Expense: 0.08% (As on Jun 30, 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: 7.56%
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 4.56 0.61 1.88 7.90 8.74 8.95 7.96
CCIL T Bill Liquidity Weight 2.83 0.41 1.23 4.89 5.72 5.44 4.76
Category 4.52 0.60 1.86 7.88 8.71 8.78 7.82
Rank within Category 70 47 71 74 76 26 18
Number of funds in category 98 98 98 98 96 46 28
As on Jul 29, 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 7.90 8.74 8.95 0.08 1,009
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 8.10 8.92 9.08 0.34 2,831
Escorts Liquid Plan Sep-2005 8.49 9.21 9.54 - 228
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.18 8.95 9.10 0.20 3,103
Principal Cash Management Fund Aug-2004 8.08 8.88 9.00 0.29 1,580
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 35 16 44
Modified Duration (yrs) 0.10 0.15 0.02 0.12
Average Maturity (yrs) 0.11 0.16 0.02 0.12
Yield to Maturity (%) 7.48 8.20 7.45 7.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Infrastructre Finance 180-D 06/09/2016 Commercial Paper A1+ 0.00 - 9.77 9.77
  7.02% GOI 2016 Central Government Loan SOV 0.00 - 7.44 7.44
  Dewan Housing Fin. Corpn. 84-D 28/07/2016 Commercial Paper A1+ 0.00 - 6.90 6.90
  Piramal Enterprises 86-D 15/07/2016 Commercial Paper A1+ 0.00 - 6.00 5.93
  ECL Finance 91-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 4.91
  Capital First 88-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 4.91
  Piramal Enterprises 153-D 20/09/2016 Commercial Paper A1+ 0.00 - 4.87 4.87
  Manappuram Finance 63-D 29/07/2016 Commercial Paper A1+ 0.00 - 4.43 4.43
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.43 4.43
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 4.43 4.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 28, 2016 0.1390   More...
    Jul 27, 2016 0.1430    
    Jul 26, 2016 0.1447    
    Jul 25, 2016 0.1408    
    Jul 24, 2016 0.2802    
    Jul 22, 2016 0.1446    
    Jul 21, 2016 0.1364    
    Jul 20, 2016 0.1495    
    Jul 19, 2016 0.1426    
    Jul 18, 2016 0.1401    
    Jul 17, 2016 0.2778    
    Jul 15, 2016 0.1471    
    Jul 14, 2016 0.1484    
    Jul 13, 2016 0.1431    
    Jul 12, 2016 0.1478    
    Jul 11, 2016 0.1461    
    Jul 10, 2016 0.2852    
    Jul 08, 2016 0.1583    
    Jul 07, 2016 0.1428    
    Jul 06, 2016 0.1521    
    Jul 05, 2016 0.1563    
    Jul 04, 2016 0.1357    
    Jul 03, 2016 0.2903    
    Jul 01, 2016 0.1565    
    Jun 30, 2016 0.2112    
+ Dividend Monthly Jun 24, 2016 4.0889   More...
    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    
    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    
+ Dividend Weekly Jul 28, 2016 0.9926   More...
    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    
    Jun 09, 2016 1.0195    
    Jun 02, 2016 1.0043    
    May 26, 2016 1.0589    
    May 19, 2016 1.0723    
    May 12, 2016 1.0937    
    May 05, 2016 1.0718    
    Apr 28, 2016 1.0698    
    Apr 21, 2016 0.6919    
    Apr 17, 2016 1.5711    
    Apr 07, 2016 1.3311    
    Mar 31, 2016 0.8938    
    Mar 27, 2016 1.5585    
    Mar 17, 2016 1.1169    
    Mar 10, 2016 1.0767    
    Mar 03, 2016 1.0514    
    Feb 25, 2016 1.0473    
    Feb 18, 2016 1.0440    
    Feb 11, 2016 1.0474    
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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