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BNP Paribas Mutual Fund

BNP Paribas Overnight Fund Direct - Growth

NAV
returns change indicator
1021.1211
as on 22 Aug 2019 09:10 PM
0.1418(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
101,386
star
101,420
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,420
Profit (absolute return)
1.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.42%
In the last 6 months
NA
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 22 Aug 2019 09:10 PM
10.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
100.00%
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 31 Jul 2019
Sort By
Cash Holding
100.00%
10.96 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
100.00%
10.96 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
10.96 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
10.96 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
99.73%
10.93 Cr
Net Receivables
0.27%
2.96 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
99.73%
10.93 Cr
Net Receivables
0.27%
2.96 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 ₹10.96 Crores and the latest NAV decalared is ₹1021.121 as on 22 Aug 2019 at 9:10 pm.
BNP Paribas Overnight Fund Direct - Growth scheme return performance is 2.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day.
Scheme Details
AUM:10.96 Cr
Category:Debt: Overnight
Launch Date:12 Apr 2019
Fund Type:Open-End
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,227.72 Cr
AUM
73
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