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

BNP Paribas Overnight Fund

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ABNREPG:IN

1,926.90 INR 0.80 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BNP Paribas Overnight Fund (ABNREPG)

Year To Date: +4.64% 3-Month: +1.94% 3-Year: +8.47% 52-Week Range: 1,773.92 - 1,926.10
1-Month: +0.65% 1-Year: +8.73% 5-Year: +7.55% Beta vs SENSEX: 0.33

Mutual Fund Chart for ABNREPG

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  • ABNREPG:IN 1,926.90
  • 1M
  • 1Y
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Fund Profile & Information for ABNREPG

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
Managers: CHIRAG DOSHI
Web Site: www.bnpparibasmf.in

Fundamentals for ABNREPG

NAV (on 2014-07-30) 1,926.90
Assets (M) (on 2014-06-30) 7,622.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ABNREPG

No dividends reported

Fees & Expenses for ABNREPG

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 ABNREPG

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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