Search

BNP Paribas Overnight Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Liquid
Assets: R 1,528 crore (As on Jul 31, 2016)
Expense: 0.08% (As on Jul 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 7.55%
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 5.18 0.59 1.84 7.83 8.63 8.92 7.97
CCIL T Bill Liquidity Weight 3.15 0.31 1.16 4.76 5.68 5.44 4.75
Category 5.13 0.58 1.81 7.80 8.60 8.74 7.82
Rank within Category 70 57 62 74 76 26 18
Number of funds in category 98 100 98 98 96 47 28
As on Aug 29, 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 7.83 8.63 8.92 0.08 1,528
Birla Sun Life Cash Plus Mar-2004 8.01 8.82 9.02 0.36 31,846
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 8.01 8.80 9.04 0.30 3,798
Escorts Liquid Plan Sep-2005 8.41 9.15 9.49 - 230
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.09 8.84 9.07 0.20 2,857
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 35 16 53
Modified Duration (yrs) 0.08 0.15 0.02 0.08
Average Maturity (yrs) 0.09 0.16 0.02 0.08
Yield to Maturity (%) 7.25 8.20 7.25 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.02% GOI 2016 Central Government Loan SOV 0.00 - 12.77 12.77
  Power Finance Corp. 90-D 04/08/2016 Commercial Paper A1+ 0.00 - 6.54 6.54
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 6.47 6.47
  Muthoot Finance 84-D 27/09/2016 Commercial Paper A1+ 0.00 - 6.15 6.15
  State Bank of Bikaner 2016 Certificate of Deposit A1+ 0.00 - 5.84 5.84
  Manappuram Finance 66-D 15/09/2016 Commercial Paper A1+ 0.00 - 4.93 4.93
  Piramal Enterprises 56-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.24 3.24
  India Infoline Housing Finance 60-D 16/09/2016 Commercial Paper A1+ 0.00 - 3.24 3.24
  RBL Bank 2016 Certificate of Deposit A1+ 0.00 - 4.43 2.94
  ECL Finance 91-D 12/08/2016 Commercial Paper A1+ 0.00 - 4.91 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 28, 2016 0.2735   More...
    Aug 26, 2016 0.1364    
    Aug 25, 2016 0.1348    
    Aug 24, 2016 0.1431    
    Aug 23, 2016 0.1388    
    Aug 22, 2016 0.1387    
    Aug 21, 2016 0.2670    
    Aug 19, 2016 0.1335    
    Aug 18, 2016 0.1359    
    Aug 17, 2016 0.1370    
    Aug 16, 2016 0.1406    
    Aug 15, 2016 0.4076    
    Aug 12, 2016 0.1358    
    Aug 11, 2016 0.1367    
    Aug 10, 2016 0.1381    
    Aug 09, 2016 0.1465    
    Aug 08, 2016 0.1369    
    Aug 07, 2016 0.2773    
    Aug 05, 2016 0.1383    
    Aug 04, 2016 0.1400    
    Aug 03, 2016 0.1415    
    Aug 02, 2016 0.1419    
    Aug 01, 2016 0.1459    
    Jul 31, 2016 0.2719    
    Jul 29, 2016 0.1242    
+ Dividend Monthly Jul 29, 2016 5.1071   More...
    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    
    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    
+ Dividend Weekly Aug 25, 2016 0.9561   More...
    Aug 18, 2016 0.9572    
    Aug 11, 2016 0.9740    
    Aug 04, 2016 0.9656    
    Jul 28, 2016 0.9926    
    Jul 21, 2016 0.9937    
    Jul 14, 2016 1.0292    
    Jul 07, 2016 1.0340    
    Jun 30, 2016 1.0801    
    Jun 23, 2016 1.0178    
    Jun 16, 2016 1.0241    
    Jun 09, 2016 1.0195    
    Jun 02, 2016 1.0043    
    May 26, 2016 1.0589    
    May 19, 2016 1.0723    
    May 12, 2016 1.0937    
    May 05, 2016 1.0718    
    Apr 28, 2016 1.0698    
    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    
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

comments powered by Disqus