BNP Paribas Overnight Fund - (Div-M)

BNP Paribas Overnight Fund - (Div-M)

Summary Info
Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Overnight Fund - (Div-M)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 31-Aug-04
Fund Manager : Chirag Doshi
Net Assets (Rs. cr) : 403.76

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.06
Sell/Repurchase Price [Rs.] : 10.06
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.1 4.3 8.4 8.6 6.4 6.4
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.71439029 % NA
Date 26-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsoriental bank of commerce (02/04/2013)A1+13.35,00050.0
Commercial Paperjm financial products ltd (26/04/2013)A1+13.21,00049.6
Certificate of Depositsstate bank of patiala (20/05/2013)A1+13.25,00049.4
Commercial Paperreliance capital ltd (26/04/2013)A1+11.990044.7
Commercial Papernational bank for agriculture & rural development (30/04/201A1+10.680039.7
Certificate of Depositsstate bank of travancore (05/04/2013)A1+6.72,50025.0
Certificate of Depositsing vysya bank ltd (17/04/2013)A1+6.62,50024.9
Certificate of Depositsing vysya bank ltd (15/05/2013)A1+6.62,50024.7
Certificate of Depositssyndicate bank (21/06/2013)A1+6.52,50024.5
Commercial Paperindia infoline finance ltd (26/04/2013)A1+5.340019.9
Certificate of Depositsoriental bank of commerce (27/06/2013)A1+3.91,50014.7
Commercial Paperjm financial products ltd (04/04/2013)A1+1.31005.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.8NA3.1
Net CA & Othersnet receivables / (payables)-/-0.1NA0.3

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Key Information

Fund House: BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 1,445.20
Trustee/s : Shariq Contractor
Chairman : N/A
CEO / MD : Mr. Nikhil Johri
CIO : N/A
President : N/A
Director/s : Mr. Chandan Bhattacharya
Compliance Officer/s : N/A
Investor Service Officer/s : Amit Borkar
Fund Manager/s : Chirag Doshi

Other Information

Auditors :  N/A
Registered Office : 3rd Floor, 1, North Avenue, Maker ,Maxity, Bandra Kurla Complex, ,Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website :  www.bnpparibasmf.in

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