BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on May 28, 2015
Category: Debt: Liquid
Assets: R 735 crore (As on Apr 30, 2015)
Expense: 0.12% (As on Mar 31, 2015)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.52%
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 3.47 0.67 2.11 8.82 9.10 8.93 7.69
NSE Treasury Bill 3.24 0.59 1.93 8.46 8.46 7.87 7.17
Category 3.38 0.66 2.06 8.57 8.71 8.45 7.41
Rank within Category 91 96 81 87 32 4 15
Number of funds in category 156 156 156 156 100 92 55
As on May 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 8.82 9.10 8.93 0.12 735
JM High Liquidity Fund - Super Institutional Plan May-2004 8.94 9.18 8.92 0.23 2,897
Principal Cash Management Fund Aug-2004 8.93 9.12 8.82 0.00 2,954
Sundaram Money Fund - Institutional Plan Sep-2004 8.88 9.03 8.60 0.12 5,518
Tata Money Market Fund - Plan A Aug-2004 8.89 9.20 8.88 0.45 6,286
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 40 13 52
Modified Duration (yrs) 0.05 0.11 0.01 0.09
Average Maturity (yrs) 0.07 0.11 0.05 0.09
Yield to Maturity (%) 8.30 9.21 8.30 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 27-D 05/05/2015 Commercial Paper P1+ 0.00 - 13.59 13.59
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 10.88 10.88
  India Infoline Finance 84-D 07/05/2015 Commercial Paper P1+ 0.00 - 9.64 6.79
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.75
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.75
  Dewan Housing Fin. Corpn. 60-D 23/06/2015 Commercial Paper P1+ 0.00 - 6.72 6.72
  ECL Finance 61-D 22/06/2015 Commercial Paper P1+ 0.00 - 6.72 6.72
  Dewan Housing Fin. Corpn. 62-D 05/05/2015 Commercial Paper P1+ 0.00 - 4.82 3.40
  Redington India 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 4.83 3.40
  Kotak Mahindra Investments 359-D 13/05/2015 Commercial Paper P1+ 0.00 - 3.39 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 28, 2015 0.1665   More...
    May 27, 2015 0.1591    
    May 26, 2015 0.1613    
    May 25, 2015 0.1672    
    May 24, 2015 0.3187    
    May 22, 2015 0.1603    
    May 21, 2015 0.1628    
    May 20, 2015 0.1606    
    May 19, 2015 0.1655    
    May 18, 2015 0.1597    
    May 17, 2015 0.3191    
    May 15, 2015 0.1613    
    May 14, 2015 0.1600    
    May 13, 2015 0.1601    
    May 12, 2015 0.1596    
    May 11, 2015 0.1587    
    May 10, 2015 0.3176    
    May 08, 2015 0.1587    
    May 07, 2015 0.1577    
    May 06, 2015 0.1570    
    May 05, 2015 0.1558    
    May 04, 2015 0.6393    
    Apr 30, 2015 0.1518    
    Apr 29, 2015 0.1646    
    Apr 28, 2015 0.1645    
+ Dividend Monthly Apr 24, 2015 4.8832   More...
    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    
    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    
+ Dividend Weekly May 28, 2015 1.1335   More...
    May 21, 2015 1.1295    
    May 14, 2015 1.1151    
    May 07, 2015 1.1101    
    Apr 30, 2015 1.1261    
    Apr 23, 2015 1.1377    
    Apr 16, 2015 1.1431    
    Apr 09, 2015 0.7321    
    Apr 05, 2015 1.9373    
    Mar 26, 2015 1.1924    
    Mar 19, 2015 1.1844    
    Mar 12, 2015 1.1740    
    Mar 05, 2015 1.1714    
    Feb 26, 2015 1.1542    
    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    
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