NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹61.44 Crores
1Y Returns
No Data Available%
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.
BNP Paribas Asset Management India Pvt. Ltd.
Launch Date
April 10, 2019
Fund Manager
Mr. Mayank Prakash
Initial Price
1000
AUM Fund
61.44 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
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 |
Q: What is the current NAV of BNP Paribas Overnight Fund - IDCW-Weekly?
A: The latest NAV of BNP Paribas Overnight Fund - IDCW-Weekly is ₹ .
Q: What type of mutual fund is BNP Paribas Overnight Fund - IDCW-Weekly?
A: BNP Paribas Overnight Fund - IDCW-Weekly 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 - IDCW-Weekly?
A: The expense ratio of BNP Paribas Overnight Fund - IDCW-Weekly is 0.12%, which impacts overall returns.
Q: Who manages BNP Paribas Overnight Fund - IDCW-Weekly?
A: BNP Paribas Overnight Fund - IDCW-Weekly is managed by Mr. Mayank Prakash, who oversees investment strategy and portfolio decisions.
Q: Is BNP Paribas Overnight Fund - IDCW-Weekly a good investment?
A: BNP Paribas Overnight Fund - IDCW-Weekly 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 - IDCW-Weekly?
A: The exit load of BNP Paribas Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is BNP Paribas Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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