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BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on May 02, 2016
Category: Debt: Liquid
Assets: R 796 crore (As on Mar 31, 2016)
Expense: 0.12% (As on Mar 31, 2016)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 2.70 0.69 2.01 8.01 8.74 9.02 7.91
CCIL T Bill Liquidity Weight 1.58 0.31 1.15 5.01 5.42 5.44 4.70
Category 2.67 0.67 1.99 8.01 8.69 8.83 7.77
Rank within Category 73 54 75 77 76 24 18
Number of funds in category 100 100 100 100 98 46 29
As on May 02, 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 8.01 8.74 9.02 0.12 796
Escorts Liquid Plan Sep-2005 8.64 9.24 9.64 - 200
Sundaram Money Fund - Regular Plan Dec-2005 8.13 8.80 9.05 0.19 3,880
Tata Money Market Fund - Regular Plan Aug-2004 8.16 8.86 9.09 0.15 6,083
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.14 8.76 8.98 0.19 9,078
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 35 16 40
Modified Duration (yrs) 0.15 0.15 0.02 0.14
Average Maturity (yrs) 0.16 0.16 0.02 0.14
Yield to Maturity (%) 8.20 8.30 7.45 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 12.40 12.40
  Export-Import Bank 90-D 16/05/2016 Commercial Paper A1+ 0.00 - 11.18 11.18
  India Infoline Finance 81-D 20/05/2016 Commercial Paper A1+ 0.00 - 9.30 9.30
  Dewan Housing Fin. Corpn. 59-D 13/05/2016 Commercial Paper A1+ 0.00 - 6.21 6.21
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 6.21 6.21
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 6.20 6.20
  JM Financial Products 364-D 27/05/2016 Commercial Paper A1+ 0.00 - 6.20 6.20
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 6.20 6.20
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 6.18
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 6.18 6.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 02, 2016 0.1554   More...
    May 01, 2016 0.3045    
    Apr 29, 2016 0.1473    
    Apr 28, 2016 0.1598    
    Apr 27, 2016 0.1442    
    Apr 26, 2016 0.1513    
    Apr 25, 2016 0.1550    
    Apr 24, 2016 0.3101    
    Apr 22, 2016 0.1490    
    Apr 21, 2016 0.1560    
    Apr 20, 2016 0.1578    
    Apr 19, 2016 0.1536    
    Apr 18, 2016 0.1542    
    Apr 17, 2016 0.6248    
    Apr 13, 2016 0.1558    
    Apr 12, 2016 0.1523    
    Apr 11, 2016 0.1520    
    Apr 10, 2016 0.4514    
    Apr 07, 2016 0.1510    
    Apr 06, 2016 0.1610    
    Apr 05, 2016 0.2002    
    Apr 04, 2016 0.2476    
    Apr 03, 2016 0.4794    
    Mar 31, 2016 0.5283    
    Mar 30, 2016 0.2224    
+ Dividend Monthly Mar 18, 2016 3.2489   More...
    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    
    Mar 28, 2014 0.1053    
+ Dividend Weekly Apr 28, 2016 1.0698   More...
    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    
    Dec 03, 2015 1.0048    
    Nov 26, 2015 0.9995    
    Nov 19, 2015 1.0127    
    Nov 12, 2015 1.0130    
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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