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BNP Paribas Overnight Fund (Growth)

Returns (1yr)
4.37 %
Latest NAV
1057.86

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Fund Information

as on 6th of July, 06:48 PM

BNP Paribas Asset Mgmt India Pvt. Ltd

The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Managers

  • profile-pic
    Mayank Prakash
    profile-pic
    Vikram Pamnani
  • expense-ratio
    Expense Ratio
    0.18
    benchmark
    Benchmark
    CRISIL Overnight Index TR INR
  • Aum image
    AUM
    ₹ 362.42 Crores
    ISIN
    ISIN
    INF251K01QK4
  • Category Risk:

    Low Risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Reverse Repo
55%
Treps
45%
Net Receivables / (Payables)
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

BNP Paribas Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Mayank Prakash, Vikram Pamnani. The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. The fund charges 0.18000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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