Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Overnight Fund

BNPONDG:IN
2,508.1480
INR
0.4360
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2,342.7090 - 2,508.1480
1 Yr Return
7.13%
YTD Return
2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,507.7120
52Wk Range
2,342.7090 - 2,508.1480
1 Yr Return
7.15%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/21/2017)
2,508.148
Total Assets (b INR) (on 03/31/2017)
9.094
Inception Date
01/16/2013
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
0.09%
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