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BNP Paribas Overnight Fund

ABNIEDW:IN
1,001.2700
INR
0.1830
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,000.2200 - 1,001.4700
1 Yr Return
5.11%
YTD Return
1.92%
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Previous Close
1,001.0870
52Wk Range
1,000.2200 - 1,001.4700
1 Yr Return
5.13%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2017)
1,001.27
Total Assets (b INR) (on 04/28/2017)
14.077
Inception Date
09/06/2004
Last Dividend (on 05/18/2017)
0.8839817
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
99.54 k 99.54 m 0.83
40.77 k 40.77 m 0.34
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