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BNP Paribas Overnight Fund

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ABNIEDW:IN
1,000.8280
INR
0.4080
0.04%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.2200 - 1,001.7230
1 Yr Return
6.26%
YTD Return
3.97%
Previous Close
1,000.4200
52Wk Range
1,000.2200 - 1,001.7230
1 Yr Return
6.26%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/30/2015)
1,000.828
Total Assets (b INR) (on 07/31/2015)
9.119
Inception Date
09/06/2004
Last Dividend (on 08/27/2015)
1.02487705
Dividend Indicated Gross Yield
0.10%
Fund Managers
PUNEET PAL / CHIRAG DOSHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
INDHOU 0 09/04/15 1.26 m 625.42 m 6.86
IHFLIN 0 09/24/15 500.00 k 614.57 m 6.74
JMFPIN 0 08/11/15 1.00 m 498.89 m 5.47
ECLIN 0 09/01/15 1.00 m 496.58 m 5.45
IIHFIN 0 09/14/15 1.00 m 495.24 m 5.43
BOIIN 0 08/10/15 450.00 k 449.18 m 4.93
VIJBNK 0 08/10/15 400.00 k 399.23 m 4.38
KMFPIN 0 09/01/15 600.00 k 298.08 m 3.27
REDIIN 0 08/11/15 500.00 k 249.45 m 2.74
ITB 0 08/13/15 250.00 k 249.41 m 2.73
Profile
BNP Paribas Overnight Fund is an open-ended liquid scheme incorporated in India. The objective of the Fund is to enhance income consistent with a high level of liquidity and outperform the CRISIL Liquid Fund Index. The Fund invests in a judicious portfolio mix comprising of money market and debt instruments.
ADDRESS
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
PHONE
91-22-6656-0000