BNP Paribas Overnight Fund

3 Value Research
0.05%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Liquid
Assets: R 417 crore (As on Feb 28, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 02, 2004
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.50%
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 2.12 0.78 2.12 9.01 9.21 8.84 7.64
NSE Treasury Bill 2.03 0.73 2.03 8.36 8.51 7.67 7.13
Category 2.06 0.75 2.06 8.69 8.81 8.32 7.36
Rank within Category 79 47 79 50 24 3 15
Number of funds in category 156 156 156 156 100 92 55
As on Mar 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Overnight Fund Sep-2004 9.01 9.21 8.84 0.20 417
Canara Robeco Liquid Fund - Institutional Plan May-2004 8.64 8.75 8.28 0.12 2,157
JM High Liquidity Fund - Super Institutional Plan May-2004 9.03 9.28 8.78 0.23 4,651
Sundaram Money Fund - Institutional Plan Sep-2004 8.98 9.09 8.46 0.18 4,852
Tata Money Market Fund - Plan A Aug-2004 8.99 9.30 8.72 0.45 6,224
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 40 13 49
Modified Duration (yrs) 0.05 0.14 0.01 0.07
Average Maturity (yrs) 0.05 0.16 0.03 0.07
Yield to Maturity (%) 8.50 9.47 8.43 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 11.98 11.98
  Indiabulls Housing Finance 60-D 23/03/2015 Commercial Paper P1+ 0.00 - 11.92 11.92
  ECL Finance 60-D 27/04/2015 Commercial Paper P1+ 0.00 - 11.80 11.80
  Shriram City Union Finance 59-D 02/03/2015 Commercial Paper P1+ 0.00 - 10.78 10.78
  Ratnakar Bank 2015 Certificate of Deposit P1+ 0.00 - 10.75 10.75
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 5.99 5.99
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 5.92 5.92
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 5.91 5.91
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 4.78 4.78
  India Infoline Finance 60-D 02/03/2015 Commercial Paper P1+ 0.00 - 8.04 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 31, 2015 0.3733   More...
    Mar 30, 2015 0.1790    
    Mar 29, 2015 0.3587    
    Mar 27, 2015 0.1796    
    Mar 26, 2015 0.1713    
    Mar 25, 2015 0.1706    
    Mar 24, 2015 0.1754    
    Mar 23, 2015 0.1677    
    Mar 22, 2015 0.3379    
    Mar 20, 2015 0.1690    
    Mar 19, 2015 0.1671    
    Mar 18, 2015 0.1709    
    Mar 17, 2015 0.1686    
    Mar 16, 2015 0.1658    
    Mar 15, 2015 0.3413    
    Mar 13, 2015 0.1704    
    Mar 12, 2015 0.1671    
    Mar 11, 2015 0.1603    
    Mar 10, 2015 0.1632    
    Mar 09, 2015 0.1784    
    Mar 08, 2015 0.5047    
    Mar 05, 2015 0.1673    
    Mar 04, 2015 0.1765    
    Mar 03, 2015 0.1670    
    Mar 02, 2015 0.1658    
+ Dividend Monthly Mar 27, 2015 4.7532   More...
    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    
    May 31, 2013 0.0612    
    Apr 26, 2013 0.1130    
    Mar 28, 2013 0.0630    
+ Dividend Weekly Mar 26, 2015 1.1924   More...
    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    
    Jan 08, 2015 1.1622    
    Jan 01, 2015 1.1776    
    Dec 25, 2014 1.1618    
    Dec 18, 2014 1.1644    
    Dec 11, 2014 1.1654    
    Dec 04, 2014 1.1717    
    Nov 27, 2014 1.1647    
    Nov 20, 2014 1.1748    
    Nov 13, 2014 1.1859    
    Nov 06, 2014 1.1872    
    Oct 30, 2014 0.6836    
    Oct 26, 2014 1.6757    
    Oct 16, 2014 1.1874    
    Oct 06, 2014 1.8930    
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