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BNP Paribas Overnight Fund

ABNREDM:IN
1,005.2220
INR
0.1720
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.0000 - 1,009.6610
1 Yr Return
4.58%
YTD Return
1.61%
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Previous Close
1,005.0500
52Wk Range
1,000.0000 - 1,009.6610
1 Yr Return
4.60%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/21/2017)
1,005.222
Total Assets (b INR) (on 03/31/2017)
9.094
Inception Date
07/15/2005
Last Dividend (on 03/23/2017)
3.68534876
Dividend Indicated Gross Yield
4.40%
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
0.19%
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