Error: Could not add to watchlist. X

BNP Paribas Overnight Fund

+ Watchlist
ABNREPG:IN
2,080.2670
INR
0.4120
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,079.86
52Wk Range
1,916.53 - 2,079.86
1 Yr Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,080.267
Total Assets (b INR) (on 05/29/2015)
8.191
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
0.27%
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