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
1103.6532
(05/12/2021)
L 52Wk H
1070.62
1103.45
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Bnp Paribas Overnight Fund Regular Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Bnp Paribas Overnight Fund Regular Growth
Fund
NAV
1103.6532
(05/12/2021)
Time to Invest
Bnp Paribas Overnight Fund Regular Growth
Rating
L 52Wk H
1070.62
1103.45

Asset Allocation for Bnp Paribas Overnight Fund Regular Growth Fund Growth

Top 10 Holdings of Bnp Paribas Overnight Fund Regular Growth Fund Growth

100.00 % of total assets
TREPS 01-Dec-2021TREPS 01-Dec-2021(99.96%)
Net Receivable / PayableNet Receivable / Payable(0.04%)

Detailed Portfolio of Bnp Paribas Overnight Fund Regular Growth Fund Growth

Portfolio Date -30 Nov 2021
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Dec-2021 99.96% 24.574 Cr -
Net Receivable / Payable 0.04% 0.010 Cr -

Insight on the composition of the Bnp Paribas Overnight Fund Regular Growth Fund Growth

Bnp Paribas Overnight Fund Regular Growth

Style Box of the Bnp Paribas Overnight Fund Regular Growth Fund Growth

Bnp Paribas Overnight Fund Regular Growth

Portfolio Characteristics of the Bnp Paribas Overnight Fund Regular Growth Fund Growth

Bnp Paribas Overnight Fund Regular Growth