BNP Paribas Overnight Fund - Direct (IDCW-D) RI

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Overnight Fund - Direct (IDCW-D) RI
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 10-Apr-19
Fund Manager : Vikram Pamnani
Net Assets (Rs. cr) : 72.21

NAV Chart of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

Performance (%) of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.25 0.82 1.66 3.45 0 0 3.80
Category Avg 0.04 0.22 0.75 1.53 3.62 4.88 5.66 6.53
Category Best 0.40 3.31 3.98 4.96 105.91 32.19 38.05 385.80
Category Worst [0.21] [0.44] [0.42] [0.36] [0.07] [0.18] [0.37] [1.42]

NAV Details of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

NAV Date : 27-Oct-21
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 10/26/2021 12:00:00 AM 10/26/2021 12:00:00 AM

Investment Details of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

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

In & Out shares of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

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

Fund Holding of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.81 0.00 72.07
Net CA & Others Net CA & Others -/- 0.19 0.00 0.14
 

Key Information of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
Trustee/s : Sanjeev Pandit
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 : N/A
Fund Manager/s : Vikram Pamnani

Other Information of BNP Paribas Overnight Fund - Direct (IDCW-D) RI

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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