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BNP Paribas Overnight Fund Direct Growth
NAV: 13 Mar '22
₹1,116.76
Min. for SIP
--
Fund size (AUM)
₹61.44 Cr
Expense ratio
--
Rating
3
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Retail Ltd. | Services | CP | 9.06% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +1.7% | +3.3% | +11.7% |
| Category average (Debt Overnight) | -- | -- | +5.7% | -- |
| Rank (Debt Overnight) | 19 | 14 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.29% | +6.05% | 10,854.78 | |
 | +5.29% | +6.05% | 5,555.64 | |
 | +5.27% | +6.03% | 7,934.82 | |
 | +5.31% | +6.01% | 874.27 | |
 | +5.26% | +6.01% | 12,280.45 | |
| Compare | ||||
About BNP Paribas Overnight Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. The fund currently has an Asset Under Management(AUM) of ₹52,444 Cr and the Latest NAV as of 13 Mar 2022 is ₹1,116.76.
The BNP Paribas Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day.
Fund benchmarkCRISIL Overnight Index
Fund house
Rank (total assets)#25 in India
Total AUM₹52,444.26 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,