23 Oct 2017 | 8:18 AM

BNP Paribas Overnight Fund-Dividend-Monthly

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Debt - Liquid
1003.4686
0.17
(0.02 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1174.45
  • Volatility (Std div)
    1.46
  • Expense Ratio
    0.19
  • YTD Return
    -0.27
  • Turnover Ratio
    NA
  • Inception Date
    09 Feb 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.16
    1006.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.04
0.01
-0.13
0.01
Category
0.46
1.41
2.88
5.55
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
1.74%
Others
98.26%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Puneet Pal Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Saumil Mehta
Fund Manager
Registered Office
BNP Paribas House 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.49 0.00 0.00 0.00 0.00
Dividend-Monthly 1,003.47 0.04 -0.13 0.01 -0.05
Dividend-Weekly 1,001.26 0.04 0.02 0.01 0.03
Growth 2,579.49 0.52 3.22 6.67 7.63

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2017 0.35
31-Aug-2017 0.44
27-Jul-2017 0.35
29-Jun-2017 0.47
25-May-2017 0.34