BNP Paribas Overnight Fund – Regular Growth

Debt . Overnight Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 0★ ₹ - 53 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ - Cr 53 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
99.56%
Net CA & Others
0.44%
Others
100%
Reverse Repos
99.56%
Net Curr Ass/Net Receivables
0.44%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

- - - -
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

The NAV of BNP Paribas Overnight Fund – Regular Growth is ₹1,113.12 as of 30 June 2022.