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BNP Paribas Overnight Fund

BNPONDM:IN
1,004.60
INR
0.38
0.04%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,007.07
1 Yr Return
4.94%
YTD Return
2.10%
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Previous Close
1,004.22
52Wk Range
1,000.00 - 1,007.07
1 Yr Return
4.92%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
1,004.6
Total Assets (b INR) (on 04/30/2018)
20.193
Inception Date
01/01/2013
Last Dividend (on 04/26/2018)
5.10962314
Dividend Indicated Gross Yield
6.10%
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 497.58 m 2.46
500.00 k 496.94 m 2.46
31.36 k 31.18 m 0.15
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