Bnp Paribas Overnight Fund Regular Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bnp Paribas Overnight Fund Regular Growth
Rating
Fund
Time to Invest
Bnp Paribas Overnight Fund Regular Growth
NAV
1015.1222
(16/07/2019)
L 52Wk H
1000.22
1015.12

Bnp Paribas Overnight Fund Regular Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Bnp Paribas Overnight Fund Regular Growth
Fund
NAV
1015.1222
(16/07/2019)
Time to Invest
Bnp Paribas Overnight Fund Regular Growth
Rating
L 52Wk H
1000.22
1015.12
Investment Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.45%
3M
1.43%
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme BNP Paribas Overnight Fund - Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Overnight Fund Regular Growth

AUM

10.52 Cr
Bnp Paribas Overnight Fund Regular Growth AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.2%
Bnp Paribas Overnight Fund Regular Growth Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

NA