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BNP Paribas Overnight Fund

ABNIEDM:IN
1,003.4690
INR
0.1720
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,000.0000 - 1,006.3110
1 Yr Return
4.36%
YTD Return
3.90%
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Previous Close
1,003.2970
52Wk Range
1,000.0000 - 1,006.3110
1 Yr Return
4.41%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
1,003.469
Total Assets (b INR) (on 09/29/2017)
11.744
Inception Date
08/09/2004
Last Dividend (on 09/28/2017)
3.47881411
Dividend Indicated Gross Yield
4.16%
Fund Managers
PUNEET PAL / MAYANK PRAKASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
100.08 k 100.08 m 0.67
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