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You are here: ValueNotes.com >> Managing Money >> Mutual funds

BNP Paribas Overnight Fund

Rs 18.22 0.02%
(NAV as on 10 May 2013)
Returns in %
1 Month 0.67
3 Months 2.13
1 Year 9.16
3 Years 8.77 (annualized)

Company Name Sector Amount (Rs.Crores) %age
CBLO 3.05 0.81
Oriental Bank of Commerce (02/04/2013) 49.99 13.32
State Bank Of Patiala (20/05/2013) 49.41 13.16
State Bank Of Travancore (05/04/2013) 24.97 6.65
ING Vysya Bank Ltd (17/04/2013) 24.90 6.63
ING Vysya Bank Ltd (15/05/2013) 24.72 6.58
Syndicate Bank (21/06/2013) 24.52 6.53
Oriental Bank of Commerce (27/06/2013) 14.69 3.91
JM Financial Products Ltd (26/04/2013) 49.65 13.23
Reliance Capital Ltd (26/04/2013) 44.68 11.90
National Bank For Agriculture & Rural Development (30/04/2013) 39.70 10.57
India Infoline Finance Ltd (26/04/2013) 19.85 5.29
JM Financial Products Ltd (04/04/2013) 5.00 1.33
Net Receivables / (Payables) 0.27 0.09
Total 375.40 100.00

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