BNP Paribas Overnight-Inst Plus(DD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Overnight-Inst Plus(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
02-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,978.55
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(044) 28291521
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 5291.2 | 4.28 |
| Net Receivables / (Payables) | 686.27 | 0.56 |
| 90 Days Deposit with IDFC Bank Ltd | 5000 | 4.04 |
| 7 Days Deposit with HDFC Bank Ltd | 2000 | 1.62 |
| 90 Days Deposit with Yes Bank Ltd | 4000 | 3.24 |
| 7.83% Indian Railway Finance Corporation Ltd (21/01/2017) ** | 10520.06 | 8.51 |
| 9.30% Indiabulls Housing Finance Ltd (20/12/2016) ** | 1001.08 | 0.81 |
| ICICI Bank Ltd (05/12/2016) ** # | 3997.24 | 3.23 |
| Andhra Bank (21/12/2016) ** # | 996.51 | 0.81 |
| Canara Bank (14/12/2016) ** # | 498.89 | 0.4 |
| Rural Electrification Corporation Ltd (07/12/2016) ** # | 2497.43 | 2.02 |
| Punjab & Sind Bank (05/12/2016) # | 4496.8 | 3.64 |
| Axis Bank Ltd (06/01/2017) ** # | 496.99 | 0.4 |
| Manappuram Finance Ltd (14/12/2016) ** # | 7479.92 | 6.05 |
| Yes Bank Ltd (15/12/2016) ** # | 6483.85 | 5.24 |
| RBL Bank Ltd (09/12/2016) ** # | 499.28 | 0.4 |
| Muthoot Finance Ltd (26/12/2016) ** # | 5471.24 | 4.43 |
| Bajaj Finance Ltd (30/12/2016) ** # | 2486.29 | 2.01 |
| Redington (India) Ltd (06/12/2016) ** # | 4995.67 | 4.04 |
| IndusInd Bank Ltd (19/01/2017) ** # | 991.95 | 0.8 |
| India Infoline Finance Ltd (27/12/2016) ** # | 3979.98 | 3.22 |
| India Infoline Housing Finance Ltd (27/12/2016) ** # | 4974.98 | 4.02 |
| Small Industries Development Bank Of India (23/12/2016) ** # | 4483.66 | 3.63 |
| IDFC Bank Ltd (30/01/2017) # | 9209.4 | 7.45 |
| Aditya Birla Nuvo Ltd (20/02/2017) ** # | 9866.44 | 7.98 |
| Manappuram Finance Ltd (28/02/17) # | 2457.84 | 1.99 |
| Muthoot Finance Ltd (27/02/2017) ** # | 4919.65 | 3.98 |
| Indiabulls Housing Finance Ltd (03/02/2017) ** # | 7415.68 | 6 |
| India Infoline Finance Ltd (25/01/2017) ** # | 6434.58 | 5.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Fortis Overnight Fund | 13-06-2010 | 0.0015109 |
| Fortis Overnight Fund | 14-06-2010 | 0.00098376 |
| Fortis Overnight Fund | 15-06-2010 | 0.00098444 |
| Fortis Overnight Fund | 16-06-2010 | 0.00113537 |
| Fortis Overnight Fund | 17-06-2010 | 0.00113099 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - BNP Paribas Overnight-Inst Plus(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |