BNP Paribas Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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 - Growth Option Feb 06, 2002 3.14 4.90 5.39 0.20 15,251.02
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.20 4.98 5.47 0.18 12,173
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.25 4.92 5.69 0.12 5,341.18
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.05 4.47 5.04 0.20 1,343.53

Fund Holdings as on 31-December-2020

  • TREPS 01-Jan-2021

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

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About BNP Paribas Overnight Fund

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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 ₹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.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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