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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 1,044 crore (As on Apr 30, 2016)
Expense: 0.19% (As on Apr 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: Above Average
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 3.24 0.64 2.05 8.00 8.73 9.01 7.93
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 4.72
Category 3.20 0.62 2.02 7.98 8.67 8.82 7.78
Rank within Category 71 71 71 76 75 24 18
Number of funds in category 100 100 100 100 98 46 29
As on May 27, 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 8.00 8.73 9.01 0.19 1,044
Escorts Liquid Plan Sep-2005 8.60 9.23 9.62 - 235
Sundaram Money Fund - Regular Plan Dec-2005 8.09 8.79 9.04 0.18 6,097
Tata Money Market Fund - Regular Plan Aug-2004 8.12 8.84 9.08 0.14 8,571
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.11 8.75 8.97 0.33 16,895
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 35 16 55
Modified Duration (yrs) 0.08 0.15 0.02 0.08
Average Maturity (yrs) 0.08 0.16 0.02 0.08
Yield to Maturity (%) 8.05 8.22 7.45 7.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 90-D 16/05/2016 Commercial Paper A1+ 0.00 - 11.18 8.59
  India Infoline Finance 81-D 20/05/2016 Commercial Paper A1+ 0.00 - 9.30 7.15
  Power Finance Corp. 80-D 27/05/2016 Commercial Paper A1+ 0.00 - 5.24 5.24
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 5.22
  Dewan Housing Fin. Corpn. 59-D 13/05/2016 Commercial Paper A1+ 0.00 - 6.21 4.78
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.21 4.77
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 4.76 4.76
  National Bank Agr. Rur. Devp 90-D 07/06/2016 Commercial Paper A1+ 0.00 - 4.76 4.76
  Redington India 60-D 05/06/2016 Commercial Paper A1+ 0.00 - 4.76 4.76
  JM Financial Products 364-D 27/05/2016 Commercial Paper A1+ 0.00 - 6.20 4.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 27, 2016 0.1283   More...
    May 26, 2016 0.1558    
    May 25, 2016 0.1554    
    May 24, 2016 0.1518    
    May 23, 2016 0.1506    
    May 22, 2016 0.3027    
    May 20, 2016 0.1423    
    May 19, 2016 0.1531    
    May 18, 2016 0.1535    
    May 17, 2016 0.1535    
    May 16, 2016 0.1543    
    May 15, 2016 0.3078    
    May 13, 2016 0.1499    
    May 12, 2016 0.1568    
    May 11, 2016 0.1513    
    May 10, 2016 0.1647    
    May 09, 2016 0.1520    
    May 08, 2016 0.3212    
    May 06, 2016 0.1473    
    May 05, 2016 0.1535    
    May 04, 2016 0.1540    
    May 03, 2016 0.1567    
    May 02, 2016 0.1554    
    May 01, 2016 0.3045    
    Apr 29, 2016 0.1473    
+ Dividend Monthly Apr 29, 2016 7.0450   More...
    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    
    May 30, 2014 0.0663    
    Apr 25, 2014 0.0580    
+ Dividend Weekly May 26, 2016 1.0589   More...
    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    
    Feb 04, 2016 1.0366    
    Jan 28, 2016 1.0226    
    Jan 21, 2016 1.0109    
    Jan 14, 2016 1.0142    
    Jan 07, 2016 1.0362    
    Dec 31, 2015 0.5771    
    Dec 27, 2015 1.4420    
    Dec 17, 2015 1.0177    
    Dec 10, 2015 1.0031    
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: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700

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