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BNP Paribas Overnight Fund

ABNREPG:IN
2,255.6100
INR
0.4310
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,091.6520 - 2,255.1790
1 Yr Return
7.79%
YTD Return
4.52%
Previous Close
2,255.1790
52Wk Range
2,091.6520 - 2,255.1790
1 Yr Return
7.86%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
2,255.61
Total Assets (b INR) (on 06/30/2016)
10.087
Inception Date
09/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 625.42 m 6.86
500.00 k 614.57 m 6.74
1.00 m 498.89 m 5.47
1.00 m 496.58 m 5.45
1.00 m 495.24 m 5.43
450.00 k 449.18 m 4.93
400.00 k 399.23 m 4.38
600.00 k 298.08 m 3.27
500.00 k 249.45 m 2.74
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