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BNP Paribas Overnight Fund

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BNPONDG:IN
2,198.5250
INR
0.5230
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,198.00
52Wk Range
2,021.07 - 2,198.00
1 Yr Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,198.525
Total Assets (b INR) (on 05/29/2015)
8.191
Inception Date
01/16/2013
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
-
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