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BNP Paribas Overnight Fund

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BNPONDD:IN
1,000.49
INR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.49 - 1,000.51
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.49
52Wk Range
1,000.49 - 1,000.51
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,000.49
Total Assets (b INR) (on 06/30/2015)
7.669
Inception Date
01/01/2013
Last Dividend (on 07/27/2015)
0.15682031
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
-
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