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BNP Paribas Overnight Fund

ABNIEPG:IN
2,604.8210
INR
0.4390
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2,443.4990 - 2,604.8210
1 Yr Return
6.62%
YTD Return
6.32%
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Previous Close
2,604.3820
52Wk Range
2,443.4990 - 2,604.8210
1 Yr Return
6.62%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
2,604.821
Total Assets (b INR) (on 11/30/2017)
14.327
Inception Date
09/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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