BNP Paribas Overnight Fund - Inst Plus (Div-W)
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BNP Paribas Overnight Fund - Inst Plus (Div-W)
| Summary Info |
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Fund Name
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BNP Paribas Mutual Fund
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Scheme Name
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BNP Paribas Overnight Fund - Inst Plus (Div-W)
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AMC
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BNP Paribas Mutual Fund
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Type
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Open
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Category
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Liquid Funds
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Launch Date
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01-Mar-06
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Fund Manager
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Chirag Doshi
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Net Assets (Rs. cr)
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: |
403.76
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NAV Date :
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NIL
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NAV [Rs.]:
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NIL
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Buy/Resale Price [Rs.] :
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NIL
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Sell/Repurchase Price [Rs.] :
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NIL
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Entry Load % :
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NIL
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Exit Load % :
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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0.10702509 % |
NA
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Date
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17-Jun-10 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce (02/04/2013) | A1+ | 13.3 | 5,000 | 50.0 | | Commercial Paper | jm financial products ltd (26/04/2013) | A1+ | 13.2 | 1,000 | 49.6 | | Certificate of Deposits | state bank of patiala (20/05/2013) | A1+ | 13.2 | 5,000 | 49.4 | | Commercial Paper | reliance capital ltd (26/04/2013) | A1+ | 11.9 | 900 | 44.7 | | Commercial Paper | national bank for agriculture & rural development (30/04/201 | A1+ | 10.6 | 800 | 39.7 | | Certificate of Deposits | state bank of travancore (05/04/2013) | A1+ | 6.7 | 2,500 | 25.0 | | Certificate of Deposits | ing vysya bank ltd (17/04/2013) | A1+ | 6.6 | 2,500 | 24.9 | | Certificate of Deposits | ing vysya bank ltd (15/05/2013) | A1+ | 6.6 | 2,500 | 24.7 | | Certificate of Deposits | syndicate bank (21/06/2013) | A1+ | 6.5 | 2,500 | 24.5 | | Commercial Paper | india infoline finance ltd (26/04/2013) | A1+ | 5.3 | 400 | 19.9 | | Certificate of Deposits | oriental bank of commerce (27/06/2013) | A1+ | 3.9 | 1,500 | 14.7 | | Commercial Paper | jm financial products ltd (04/04/2013) | A1+ | 1.3 | 100 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.8 | NA | 3.1 | | Net CA & Others | net receivables / (payables) | -/- | 0.1 | NA | 0.3 |
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