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BNP Paribas Overnight Fund - Regular Plan - IDCW-Daily

 NAV (Rs.) 1,000.19  
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13 Mar, 2022

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
BNP Paribas Overnight Fund - Regular Plan - IDCW-Daily - Invest

NAV returns

1 month
0.01%
6 months
0.01%
1 year
0.01%

Details for BNP Paribas Overnight Fund - Regular Plan - http://www.bnpparibasmf.in

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
April 10, 2019
Fund manager
Mr. Mayank Prakash

Fund Info

AMC
BNP Paribas Asset Management India Pvt. Ltd.
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.
Asset
(Rs. Cr)
56 (January 15, 2022)

Other Detail

Regd.
office
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel
61964214
Fax
61964294
Email
customer.care@bnpparibasmf.in
Website
http://www.bnpparibasmf.in
Board of
trustees
Click here

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