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Partner With Us NRI

Mar 11, 2022

Category

Debt

AUM (Cr.)

61.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Apr 12, 2019

Risk Level

Low

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns

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CRISIL Overnight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BNP Paribas Overnight Fund - Regular (G) 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.27 6.38 4.43 4.61 4.59
Category Rank 4/17 14/17 17/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 10.5319 0.02 0.00 0.00 0.00 59.35 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.5449 0.02 0.00 0.00 0.00 59.35 0.23 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.9656 0.02 6.42 0.00 0.00 331.16 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.9656 0.02 6.42 0.00 0.00 331.16 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0034 -78.88 6.22 4.36 0.00 2,646.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 24 February 2022 as the record date f...

Feb 19, 2022 11:08

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 27 January 2022 as the record date fo...

Jan 22, 2022 10:58

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date f...

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

SCHEME DETAILS

AMC Name : BNP PARIBAS ASSET MANAGEMENT INDIA PRIVATE LIMITED
Fund Name : BNP Paribas Overnight Fund - Regular (G)
Contact Persone : Vikram Pamnani
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in