BNP Paribas Overnight Fund - Dividend - Direct Plan

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  • Net Change on 06-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 4.31 4.31 4.63 0.10 7,216.20
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.32 4.29 4.78 0.11 1,362.31
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 4.40 4.35 4.83 0.11 1,362.31
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 5.29 4.87 5.95 0.10 904.96
L&T Cash Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 4.34 4.45 2.67 0.09 384.91

Fund Holdings as on 31-August-2019

  • TREPS

  • Reliance Retail Ltd (03/09/2019) #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About BNP Paribas Overnight Fund

Scheme Analysis

BNP Paribas Overnight Fund is a Debt - Overnight Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹8.82 crore. BNP Paribas Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of BNP Paribas Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS, Reliance Retail Ltd (03/09/2019) # and Net Receivables / (Payables)

The BNP Paribas Overnight Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294

Most Recent Dividend

  • 06/10/2019

  • 04/10/2019

  • 03/10/2019

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  • 30/09/2019

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  • Cash

  • CRISIL A1+

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