Report as of 25 Jul 2019

BNP Paribas Overnight Fund Regular Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Overnight CRISIL Liquid Fund TR INR CRISIL Overnight Index TR INR Not Rated
Used throughout report

Investment Objective Performance

The primary investment objective of the Scheme is to
11,000
generate regular returns in line with investments in
10,750
overnight securities maturing on or before next business
day. However, there can be no assurance that the 10,500

investment objectives of the Scheme will be realized. 10,250

The Scheme does not guarantee/indicate any returns. 10,000

2014   2015   2016   2017   2018   2019-06 

- - - - - - Fund
- - - - - - Benchmark

Risk Measures Trailing Returns % Fund Bmark Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months 1.42 - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - 2015 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
Bonds 0.00 Yield to Maturity -
High Med Low
Credit Quality

Cash 100.00 Average Credit Quality

Other 0.00

Ltd Mod Ext

Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
Treps - 99.79 › Corporate 0.00
Net Receivables / (Payables) - 0.21 u Securitized 0.00
Assets in Top 10 Holdings % 99.79 ‹ Municipal 0.00
Total Number of Equity Holdings 0 y Cash & Equivalents 100.00
Total Number of Bond Holdings 0 ± Derivative 0.00

Coupon Range % Fund

0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company BNP Paribas Asset Mgmt Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Pvt. Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 3370 4000 Currency INR Exit Load - - > years
Website www.bnpparibasmf.in UCITS - Expense Ratio 0.20%
Inception Date 12/04/2019 Inc/Acc Acc
Manager Name Vikram Pamnani ISIN INF251K01QK4
Manager Start Date 12/04/2019
NAV (24/07/2019) INR 1,016.35
Total Net Assets (mil) 105.21 INR
(30/06/2019)

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