• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

BNP Paribas Overnight Fund

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1,000.88 INR 0.44 0.04%

As of 00:59:30 ET on 10/19/2014.

Snapshot for BNP Paribas Overnight Fund (ABNREPD)

Year To Date: +4.80% 3-Month: +1.59% 3-Year: +2.67% 52-Week Range: 1,000.22 - 1,002.26
1-Month: +0.48% 1-Year: +6.19% 5-Year: +1.61% Beta vs SENSEX: 0.33

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  • ABNREPD:IN 1,000.88
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Fund Profile & Information for ABNREPD

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.

Inception Date: 09-06-2004 Telephone: 91-22-6656-0000
Web Site: www.bnpparibasmf.in

Fundamentals for ABNREPD

NAV (on 2014-10-19) 1,000.88
Assets (M) (on 2014-09-30) 6,278.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ABNREPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 1.14
Dividend Yield (ttm) 5.98

Fees & Expenses for ABNREPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ABNREPD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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