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BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Nov 17, 2017
Category: Debt: Liquid
Assets: R 1,558 crore (As on Oct 31, 2017)
Expense: 0.18% (As on Oct 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: 7.47%
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 5.83 0.53 1.59 6.64 7.55 8.18 7.99
CCIL T Bill Liquidity Weight 3.59 0.36 1.02 4.04 4.81 5.10 4.73
Category 5.66 0.53 1.58 6.46 7.49 8.05 7.75
Rank within Category 62 61 72 63 70 32 8
Number of funds in category 96 97 97 96 94 47 34
As on Nov 17, 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 6.64 7.55 8.18 0.18 1,558
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.74 7.70 8.32 0.32 11,248
Escorts Liquid Plan Sep-2005 6.74 7.95 8.62 - 183
Essel Liquid Fund - Regular Plan Feb-2010 6.84 7.71 8.38 0.19 511
Principal Cash Management Fund Aug-2004 6.76 7.70 8.27 0.28 1,098
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 33 19 55
Modified Duration (yrs) 0.08 0.10 0.05 0.08
Average Maturity (yrs) 0.08 0.11 0.06 0.09
Yield to Maturity (%) 6.60 6.75 6.37 6.49
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 91-D Fixed Deposits - 0.00 - 8.51 7.70
  Ujjivan Small Finance Bank 2017 Certificate of Deposit A1+ 0.00 - 9.86 7.47
  Aditya Birla Finance 15-D 09/11/2017 Commercial Paper A1+ 0.00 - 6.41 6.41
  Vedanta 91-D 07/11/2017 Commercial Paper A1+ 0.00 - 5.77 5.77
  India Infoline Finance 57-D 14/12/2017 Commercial Paper A1+ 0.00 - 5.73 5.73
  HDFC Bank 91-D Fixed Deposits - 0.00 - 5.14 5.14
  India Infoline Housing Finance 59-D 01/12/2017 Commercial Paper A1+ 0.00 - 4.79 4.79
  India Infoline Housing Finance 58-D 15/12/2017 Commercial Paper A1+ 0.00 - 4.14 4.14
  9.15% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 4.27 3.21
  ECL Finance 7-D 06/11/2017 Commercial Paper A1+ 0.00 - 3.21 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 17, 2017 0.1240   More...
    Nov 16, 2017 0.1201    
    Nov 15, 2017 0.1231    
    Nov 14, 2017 0.1251    
    Nov 13, 2017 0.1242    
    Nov 12, 2017 0.2477    
    Nov 10, 2017 0.1231    
    Nov 09, 2017 0.1257    
    Nov 08, 2017 0.1240    
    Nov 07, 2017 0.1148    
    Nov 06, 2017 0.1253    
    Nov 05, 2017 0.2520    
    Nov 03, 2017 0.1259    
    Nov 02, 2017 0.1253    
    Nov 01, 2017 0.1269    
    Oct 31, 2017 0.1267    
    Oct 30, 2017 0.1253    
    Oct 29, 2017 0.2460    
    Oct 27, 2017 0.1230    
    Oct 26, 2017 0.1229    
    Oct 25, 2017 0.1235    
    Oct 24, 2017 0.1241    
    Oct 23, 2017 0.1241    
    Oct 22, 2017 0.4961    
    Oct 18, 2017 0.1239    
+ Dividend Monthly Oct 26, 2017 3.4994   More...
    Sep 28, 2017 3.4788    
    Aug 31, 2017 4.3539    
    Jul 27, 2017 3.5201    
    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    
+ Dividend Weekly Nov 16, 2017 0.8634   More...
    Nov 09, 2017 0.8679    
    Nov 02, 2017 0.8733    
    Oct 26, 2017 0.4946    
    Oct 22, 2017 1.2512    
    Oct 12, 2017 0.8710    
    Oct 05, 2017 0.8768    
    Sep 28, 2017 0.8833    
    Sep 21, 2017 0.8721    
    Sep 14, 2017 0.8627    
    Sep 07, 2017 0.8544    
    Aug 31, 2017 0.8558    
    Aug 24, 2017 0.8591    
    Aug 17, 2017 0.8622    
    Aug 10, 2017 0.8796    
    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    
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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