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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 28, 2017
Category: Debt: Liquid
Assets: R 1,408 crore (As on Apr 30, 2017)
Expense: 0.05% (As on Apr 30, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.51%
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 2.67 0.52 1.61 7.00 7.93 8.45 7.96
CCIL T Bill Liquidity Weight 1.56 0.38 0.91 4.39 5.05 5.24 4.76
Category 2.47 0.52 1.58 6.75 7.85 8.29 7.77
Rank within Category 43 76 50 57 70 29 16
Number of funds in category 96 97 96 94 94 46 31
As on May 26, 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 7.00 7.93 8.45 0.05 1,408
Baroda Pioneer Liquid Fund Feb-2009 7.07 8.05 8.54 0.25 5,731
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.08 8.06 8.58 0.20 9,732
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.04 8.04 8.49 0.14 8,709
Escorts Liquid Plan Sep-2005 7.33 8.42 8.98 - 194
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 29 19 60
Modified Duration (yrs) 0.08 0.14 0.05 0.08
Average Maturity (yrs) 0.09 0.15 0.06 0.08
Yield to Maturity (%) 6.55 8.05 6.55 6.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 54-D 26/05/2017 Commercial Paper A1+ 0.00 - 8.49 8.49
  Piramal Enterprises 2017 Commercial Paper A1+ 0.00 - 6.99 6.99
  India Infoline Housing Finance 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 6.35 6.35
  ECL Finance 2017 Commercial Paper A1+ 0.00 - 8.17 5.31
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.31 5.31
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  Federal Bank 2017 Certificate of Deposit A1+ 0.00 - 4.95 4.95
  8.75% LIC Housing Fin. 2017 Bonds/NCDs AAA 0.00 - 3.56 3.56
  9.85% Sundaram Finance 2017 Debenture AA+ 0.00 - 5.51 3.55
  Yes Bank 91-D Fixed Deposits - 0.00 - 3.55 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 28, 2017 0.2504   More...
    May 26, 2017 0.1258    
    May 25, 2017 0.1243    
    May 24, 2017 0.1318    
    May 23, 2017 0.1268    
    May 22, 2017 0.1274    
    May 21, 2017 0.2482    
    May 19, 2017 0.1241    
    May 18, 2017 0.1309    
    May 17, 2017 0.1206    
    May 16, 2017 0.1265    
    May 15, 2017 0.1265    
    May 14, 2017 0.2561    
    May 12, 2017 0.1232    
    May 11, 2017 0.1263    
    May 10, 2017 0.1272    
    May 09, 2017 0.1051    
    May 08, 2017 0.1259    
    May 07, 2017 0.2514    
    May 05, 2017 0.1222    
    May 04, 2017 0.1252    
    May 03, 2017 0.1281    
    May 02, 2017 0.1273    
    May 01, 2017 0.3823    
    Apr 28, 2017 0.1220    
+ Dividend Monthly Apr 27, 2017 4.5908   More...
    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    
    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    
+ Dividend Weekly May 25, 2017 0.8828   More...
    May 18, 2017 0.8840    
    May 11, 2017 0.8582    
    May 04, 2017 0.8850    
    Apr 27, 2017 0.8974    
    Apr 20, 2017 0.8914    
    Apr 13, 2017 0.8968    
    Apr 06, 2017 0.9803    
    Mar 30, 2017 0.9161    
    Mar 23, 2017 0.9443    
    Mar 16, 2017 1.0044    
    Mar 09, 2017 0.8525    
    Mar 02, 2017 0.9201    
    Feb 23, 2017 0.9074    
    Feb 16, 2017 0.9123    
    Feb 09, 2017 0.8993    
    Feb 02, 2017 0.9128    
    Jan 26, 2017 0.9096    
    Jan 19, 2017 0.8978    
    Jan 12, 2017 0.9180    
    Jan 05, 2017 0.9169    
    Dec 29, 2016 0.9156    
    Dec 22, 2016 0.8851    
    Dec 15, 2016 0.9179    
    Dec 08, 2016 0.8434    
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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