BNP Paribas Overnight Fund - Regular Growth
Fund Name | : | BNP Paribas Mutual Fund |
Scheme Name | : | BNP Paribas Overnight Fund - Regular Growth |
AMC | : | BNP Paribas Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 10-Apr-19 |
Fund Manager | : | Vikram Pamnani |
Net Assets (Rs. cr) | : | 157.45 |
BNP Paribas Overnight Fund - Regular Growth - NAV Details
NAV Date | : | 21-Jan-21 |
NAV [Rs.] | : | 1074.87 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
BNP Paribas Overnight Fund - Regular Growth - NAV Chart
BNP Paribas Overnight Fund - Regular Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | 0.25 | 0.73 | 1.48 | 3.25 | 0 | 0 | 4.13 |
Category Avg | 0.04 | 0.23 | 0.71 | 1.51 | 3.77 | 5.60 | 6.43 | 7.94 |
Category Best | 0.11 | 3.10 | 3.69 | 4.70 | 6.79 | 8.60 | 38.80 | 729.38 |
Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.45] | [1.97] | [0.26] | [1.73] |
BNP Paribas Overnight Fund - Regular Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
BNP Paribas Overnight Fund - Regular Growth - 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 | -/- | 99.91 | 0.00 | 157.31 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 0.13 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : BNP Paribas Mutual Fund |
Incorporation Date | : 04-Nov-2003 |
Total Assets Managed (Cr.) | : 7,330.55 |
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 |
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 |
: customer.care@bnpparibasmf.in | |
Website | : www.bnpparibasmf.in |