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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Jan-2021
Net Receivable / Payable
Miscellaneous
Cash
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 ₹157.45 crore. BNP Paribas Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.
The NAV of BNP Paribas Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1074.9561.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, Net Receivable / Payable and
The BNP Paribas Overnight Fund is managed by Mayank Prakash and Vikram Pamnani.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051