BNP Paribas Overnight Fund

3 Value Research
0.02%
Change from previous, NAV as on Jul 05, 2015
Category: Debt: Liquid
Assets: R 819 crore (As on May 31, 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 4.29 0.66 2.12 8.76 9.04 8.99 7.72
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 4.18 0.64 2.05 8.52 8.66 8.52 7.44
Rank within Category 91 93 64 88 32 6 16
Number of funds in category 156 156 156 156 100 93 56
As on Jul 03, 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 8.76 9.04 8.99 0.12 819
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.59 8.62 8.48 0.10 1,503
Principal Cash Management Fund Aug-2004 8.89 9.08 8.89 0.00 2,755
Sundaram Money Fund - Institutional Plan Sep-2004 8.82 9.00 8.67 0.12 4,888
Tata Money Market Fund - Plan A Aug-2004 8.84 9.14 8.95 0.35 4,693
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 40 13 50
Modified Duration (yrs) 0.07 0.11 0.01 0.07
Average Maturity (yrs) 0.08 0.11 0.05 0.07
Yield to Maturity (%) 8.22 8.99 8.22 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  India Infoline Finance 60-D 21/07/2015 Commercial Paper P1+ 0.00 - 7.24 7.24
  JM Financial Products 46-D 23/06/2015 Commercial Paper P1+ 0.00 - 6.68 6.68
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.09
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.75 6.09
  Dewan Housing Fin. Corpn. 60-D 23/06/2015 Commercial Paper P1+ 0.00 - 6.72 6.07
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 6.04 6.04
  ECL Finance 61-D 22/06/2015 Commercial Paper P1+ 0.00 - 6.72 5.47
  India Infoline Housing Finance 59-D 10/07/2015 Commercial Paper P1+ 0.00 - 5.44 5.44
  ECL Finance 60-D 06/07/2015 Commercial Paper P1+ 0.00 - 3.63 3.63
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.05 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 05, 2015 0.2950   More...
    Jul 03, 2015 0.1448    
    Jul 02, 2015 0.1669    
    Jul 01, 2015 0.1647    
    Jun 30, 2015 0.1702    
    Jun 29, 2015 0.1639    
    Jun 28, 2015 0.3059    
    Jun 26, 2015 0.1424    
    Jun 25, 2015 0.1587    
    Jun 24, 2015 0.1536    
    Jun 23, 2015 0.1538    
    Jun 22, 2015 0.1605    
    Jun 21, 2015 0.3144    
    Jun 19, 2015 0.1598    
    Jun 18, 2015 0.1569    
    Jun 17, 2015 0.1598    
    Jun 16, 2015 0.1558    
    Jun 15, 2015 0.1569    
    Jun 14, 2015 0.3141    
    Jun 12, 2015 0.1556    
    Jun 11, 2015 0.1568    
    Jun 10, 2015 0.1563    
    Jun 09, 2015 0.1595    
    Jun 08, 2015 0.1613    
    Jun 07, 2015 0.3145    
+ Dividend Monthly Jun 26, 2015 4.4795   More...
    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    
    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    
+ Dividend Weekly Jul 02, 2015 1.1143   More...
    Jun 25, 2015 1.1012    
    Jun 18, 2015 1.0995    
    Jun 11, 2015 1.1082    
    Jun 04, 2015 1.1432    
    May 28, 2015 1.1335    
    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    
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