BNP Paribas Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Mar 13, 2022
₹1116.76
0.02%1D Change
Returns since inception
3.85%p.a.
Low Risk
Debt
NAV as of Mar 13, 2022
₹1116.76
0.02%1D Change
Returns since inception
3.85%p.a.
BNP Paribas Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Mar 13, 2022
₹1116.76
0.02%1D
Returns since inception
3.85%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹61.44 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Apr 12, 2019
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 02-Mar-2022 | 99.56% |
| Net Receivable / Payable | 0.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 10,628 Cr | ₹1370.44 | 0.02% | Low |
| Nippon India Overnight Fu... | ₹ 7,692 Cr | ₹139.10 | 0.02% | Low |
| Kotak Overnight Direct Gr... | ₹ 8,899 Cr | ₹1381.46 | 0.01% | Low |
NAV History - BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH
FUND | BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH |
|---|---|
| NAV (Mar 13, 2022) | ₹1116.76 |
| Class | Debt | Overnight |
| Inception Date | Apr 12, 2019 |
| Fund Manager | Mayank Prakash, Vikram Pamnani |
FUND | BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹0 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP PARIBAS OVERNIGH... | 0.06% | 0.24% | 0.83% | 1.64% | 3.26% | null% |
About BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
BNP Paribas Asset Mgmt India Pvt. Ltd Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
