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BNP Paribas Overnight Fund

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ABNREPD:IN
1,001.25
INR
0.21
0.02%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.22 - 1,001.72
1 Yr Return
6.22%
YTD Return
3.56%
Previous Close
1,001.04
52Wk Range
1,000.22 - 1,001.72
1 Yr Return
6.22%
YTD Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,001.245
Total Assets (b INR) (on 06/30/2015)
7.669
Inception Date
09/06/2004
Last Dividend (on 07/30/2015)
1.05720736
Dividend Indicated Gross Yield
0.11%
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
0.27%
Expense Ratio
2.25%
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