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BNP Paribas Mutual Fund

BNP Paribas Overnight Fund Direct - Growth

NAV
returns change indicator
1029.0613
as on 17 Oct 2019, 11:35 PM
0.1327(0.01%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
101,294
star
101,325
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,325
Profit (absolute return)
1.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
2.80%
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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

BNP Paribas Overnight Fund Direct - Growth
BNP Paribas Overnight Fund Direct - Growth
as of 17 Oct 2019, 11:35 PM
13.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
90.94%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
100.00%
13.52 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.00%
13.52 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Repo
99.73%
13.48 Cr
CP
9.06%
1.22 Cr
Net Receivables
0.27%
3.65 Lakh

About BNP Paribas Overnight Fund Direct - Growth

BNP Paribas Overnight Fund Direct - Growth 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 ₹13.52 Crores and the latest NAV decalared is ₹1029.061 as on 17 Oct 2019 at 11:35 pm.
BNP Paribas Overnight Fund Direct - Growth scheme return performance is 2.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:13.52 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
BNP Paribas Mutual Fund
View AMC Details
7,268.90 Cr
AUM
74
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294