BNP Paribas Overnight Fund - Regular Growth
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| 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) | : | 72.21 |
NAV Chart of BNP Paribas Overnight Fund - Regular Growth
Performance (%) of BNP Paribas Overnight Fund - Regular Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.76 | 1.53 | 3.03 | 0 | 0 | 3.80 |
| Category Avg | 0.03 | 0.23 | 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 | 38.06 | 386.50 |
| Category Worst | [0.24] | [0.42] | [0.42] | [0.37] | [0.07] | [0.17] | [0.37] | [1.42] |
NAV Details of BNP Paribas Overnight Fund - Regular Growth
| NAV Date | : | 27-Oct-21 |
| NAV [Rs.] | : | 1099.9 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of BNP Paribas Overnight Fund - Regular Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of BNP Paribas Overnight Fund - Regular Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of BNP Paribas Overnight Fund - Regular Growth
| 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 - Regular Growth
| 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 - Regular Growth
| 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 - Regular Growth
| 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 |
Fund Manager Speak
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....
