Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Overnight Fund

BNPONDM:IN
1,003.78
INR
0.18
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,006.95
1 Yr Return
3.55%
YTD Return
2.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.60
52Wk Range
1,000.00 - 1,006.95
1 Yr Return
3.57%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/20/2017)
1,003.783
Total Assets (b INR) (on 06/30/2017)
14.070
Inception Date
01/01/2013
Last Dividend (on 06/29/2017)
4.54668483
Dividend Indicated Gross Yield
5.44%
Fund Managers
-
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%

Top Fund Holdings

Name Position Value % of Fund
100.08 k 100.08 m 0.67
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