BNP Paribas Overnight Fund - Direct (Div-W) RI

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Overnight Fund - Direct (Div-W) RI
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 10-Apr-19
Fund Manager : Vikram Pamnani
Net Assets (Rs. cr) : 10.96

BNP Paribas Overnight Fund - Direct (Div-W) RI - NAV Details

NAV Date : 25-Aug-19
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

BNP Paribas Overnight Fund - Direct (Div-W) RI - NAV Chart

BNP Paribas Overnight Fund - Direct (Div-W) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.11 0.51 1.57 3.30 6.58 6.56 7.30 5.97
Category Best 0.15 0.80 2.36 4.60 8.81 7.64 7.97 8.37
Category Worst 0 0 0 0 [2.27] 0 4.95 0

BNP Paribas Overnight Fund - Direct (Div-W) RI - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Overnight Fund - Direct (Div-W) RI - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.72 0.00 10.93
Net CA & Others Net CA & Others -/- 0.28 0.00 0.03
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Vikram Pamnani
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in