Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Overnight Fund

ABNIEDW:IN
1,001.2810
INR
0.1800
0.02%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,000.2200 - 1,001.4170
1 Yr Return
4.72%
YTD Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.1010
52Wk Range
1,000.2200 - 1,001.4170
1 Yr Return
4.74%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/17/2018)
1,001.281
Total Assets (b INR) (on 12/29/2017)
15.916
Inception Date
09/06/2004
Last Dividend (on 01/11/2018)
0.89086844
Dividend Indicated Gross Yield
0.09%
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
246.24 k 246.24 m 1.71
246.24 k 246.24 m 1.71
149.76 k 149.76 m 1.04
0.00 1.00 0.00
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