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BNP Paribas Overnight Fund Direct Growth
Debt
Overnight
Low Risk
NAV: 13 Mar '22
₹1,116.76
Min. SIP amount
Not Supported
Fund size
₹61.44 Cr
Expense ratio
0.08%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Retail Ltd. | Services | CP | 9.06% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
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) | |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | +5.83% | +6.43% | 10,194.87 | |
Tata Overnight Fund Direct Growth | +5.83% | +6.42% | 4,454.03 | |
Kotak Overnight Fund Direct Growth | +5.80% | +6.41% | 5,951.71 | |
Aditya Birla Sun Life Overnight Fund Direct Growth | +5.79% | +6.40% | 8,421.31 | |
Bandhan Overnight Fund Direct Growth | +5.79% | +6.40% | 1,032.01 | |
| Compare | ||||
About BNP Paribas Overnight Fund Direct Growth
BNP Paribas Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 10 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA 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)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,