Mutual Fund Details
NAV
₹1000.0000
as on 06 Apr 2020, 07:20 AM
₹0.0000(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹100,875
₹101,687
₹101,069
₹101,096
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,096
Profit (absolute return)
1.10%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.10%
In the last 6 months
2.32%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at low risk
Scheme Information
BNP Paribas Overnight Fund Direct - Dividend Weekly Reinvestment
as of 06 Apr 2020, 07:20 AM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
93.64%
₹367.79 Cr
Housing Development Finance Corpn. Ltd.
6.36%
₹24.98 Cr
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Repo
99.73%
₹391.71 Cr
CP
9.06%
₹35.58 Cr
Net Receivables
0.27%
₹1.06 Cr
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Repo
99.73%
₹391.71 Cr
CP
9.06%
₹35.58 Cr
Net Receivables
0.27%
₹1.06 Cr
This fund's returns:
1.10%Return Duration
3 Months
Edelweiss Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.03%
1.16%
3M Returns
1.16
PGIM India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
1.03%
1.16%
3M Returns
1.15
DSP Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
1.03%
1.16%
3M Returns
1.14
Sundaram Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
1.03%
1.16%
3M Returns
1.11
Baroda Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
1.03%
1.16%
3M Returns
1.10
About BNP Paribas Overnight Fund Direct - Dividend Weekly Reinvestment
BNP Paribas Overnight Fund Direct - Dividend Weekly Reinvestment is a Debt mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 12 Apr 2019 and is currently managed by its fund managers Vikram Pamnani and Mayank Prakash. It has an AUM of ₹392.77 Crores and the latest NAV decalared is ₹1000.000 as on 06 Apr 2020 at 7:20 am.
BNP Paribas Overnight Fund Direct - Dividend Weekly Reinvestment scheme return performance is 0.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
| AUM: | ₹392.77 Cr |
| Category: | Debt: Overnight |
| Launch Date: | 12 Apr 2019 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day.
AMC Information
BNP Paribas Mutual Fund
View AMC Details
₹7,896.38 Cr
AUM
78
Schemes
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
