e.g. Tata motors, Reliance MF, 500570

BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1252.6972 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.However, there can be no assurance that the investment to objective of the Plans/ Scheme will be realised.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

October 3, 2005

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

1252.6972 Cr

Min investment

Rs 100000000

Expense Ratio

0.34%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Canara Bank 8.68%
CBLO\Repo Instruments 8.21%
UCO Bank 7.94%
Karur Vysya Bank Ltd. 6.65%
SREI Infrastructure Finance Ltd. 5.92%
Bank of Maharashtra 3.95%
Magma Fincorp Ltd. 3.95%
Monnet Ispat and Energy Ltd. 3.94%
Indusind Bank Ltd. 3.93%
Housing Development Finance Corporation Ltd. 3.92%
Muthoot Finance Ltd. 3.91%
KEC International Ltd. 3.15%
Net Receivables / (Payables) 2.42%
DHFL Holding Pvt. Ltd. 2.02%
Indian Oil Corporation Ltd. 1.99%
Central Bank of India 1.98%
Subros Ltd. 1.97%
STCI Primary Dealer Ltd. 1.97%
First Leasing Co. Ltd. 1.97%
Alembic Pharmaceuticals Ltd. 1.97%
Apollo Tyres Ltd. 1.97%
Future Capital Holdings Ltd. 1.96%
Manappuram Finance Ltd. 1.60%
Aditya Birla Money Ltd. 1.57%
Surya Roshni Ltd. 1.57%
Jagran Prakashan Ltd. 1.57%
Mas Financial CRISIL Services Ltd. 1.57%
SBI Global Factors Ltd. 1.04%
Vijaya Bank 0.79%
Transformers & Rectifiers India Ltd. 0.79%
Shoppers Stop Ltd. 0.79%
Bajaj Finance Ltd. 0.79%
Allahabad Bank 0.40%
Fullerton India Credit Co. Ltd. 0.40%
ICICI Bank Ltd. 0.40%
India Infoline Investment Services Ltd. 0.39%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
October 3, 2005
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly?

A: The latest NAV of BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly is ₹ .

Q: What type of mutual fund is BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly?

A: BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly?

A: The expense ratio of BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly is 0.34%, which impacts overall returns.

Q: Who manages BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly?

A: BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly a good investment?

A: BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly?

A: The exit load of BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 to your Watchlist

Alert me if price...
Close

Add BNP Paribas Overnight Fund - Institutional Plus Plan OLD2 to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback