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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)

Trailing Returns
% 1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 0.69 2.19 9.06 8.83
Category 0.67 1.71 5.44 16.04
Scheme 1.31 4.45 23.77 6.04
Nifty 0.94 4.65 23.64 6.39
 
Top 5 Holdings Companywise (Jul 2014)
Company % Net Asset
No data found
 
Top 5 Holdings Sectorwise (Jul 2014)
Sector % Net Asset
No data found
 
Inception Date:
02 Sep 2004

Fund Manager:
Chirag Doshi

Fund Objective:
To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Exit Load: nil%

Min. Investment: Rs 5,000.00

Address:
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051

Email:
customercare@bnpparibasmf.in

Web:
http://www.bnpparibasmf.in


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