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

BNP Paribas Overnight Fund

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1,000.49 INR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BNP Paribas Overnight Fund (BNPONDD)

Year To Date: -0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.49 - 1,000.68
1-Month: 0.00% 1-Year: -0.00% 5-Year: - Beta vs SENSEX: 0.33

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  • BNPONDD:IN 1,000.49
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Fund Profile & Information for BNPONDD

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: 01-01-2013 Telephone: 91-22-6656-0000
Web Site: www.bnpparibasmf.in

Fundamentals for BNPONDD

NAV (on 2014-11-21) 1,000.49
Assets (M) (on 2014-10-31) 9,295.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BNPONDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-11-21) 0.17
Dividend Yield (ttm) -

Fees & Expenses for BNPONDD

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

Top Fund Holdings for BNPONDD

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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