BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 260.730392
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To achieve the best possible return in the accounting currency* in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund.
AUM (million)
USD 950.00
FSM Risk Rating
2 - Low Risk
Launch Date
25 Jul 1990
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.52%
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Latest NAV Price
Past 3 Months
USD 260.730392
USD 2.209928
More
Annualised Returns
1 WK 0.070%
1 MTH 0.280%
3 MTH 0.880%
6 MTH 1.770%
YTD 1.600%
1 YR 3.820%
2 YR 4.180%
3 YR 4.600%
5 YR 3.550%
10 YR 2.430%
Calendar Year Returns
2025 4.082%
2024 5.155%
2023 5.165%
2022 1.764%
2021 0.056%
Fund Historical Price
1Y High
260.73
15 Jun 2026
1Y Low
251.24
19 Jun 2025
3Y High
260.73
15 Jun 2026
3Y Low
227.93
19 Jun 2023
All Time High
260.73
15 Jun 2026
All Time Low
165.66
01 Jan 2001
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
26 May 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. Subsequent Investment
SGD 100.00 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay #01-01 Tung Centre Singapore 049319
Fund Top 10 Holdings (26.31% of Total Assets
25 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.11
-
DANSKE BANK A/S 30-OCT-2026
3.61
-
GOLDMAN SACHS INTERNATIONAL BANK
3.04
-
ENI SPA 11-MAY-2026
2.63
-
BANCO SANTANDER SA 31-MAR-2027
2.53
-
MUFG BANK LTD (LONDON BRANCH)
2.15
-
BANK OF AMERICA CORP 3.82 PCT
2.12
-
TORONTO-DOMINION BANK/THE
2.06
-
CREDIT AGRICOLE SA (LONDON BRANCH)
2.04
-
DEUTSCHE BANK AG (LONDON)
2.02
-
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
0.21%
3 YR Sharpe Ratio
9.37
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
22Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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