Groww Logo
Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Overnight Fund Direct Growth

BNP Paribas Overnight Fund Direct Growth

Debt
Overnight
Low Risk
0.28%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 28 Nov 2021₹1,106.10
Min. SIP amountNA
Rating4
Fund size₹27.18Cr

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.2%10.6%
Category averageNANA3.0%NA
Rank with in category151512NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Reliance Retail Ltd.
ServicesCP9.1%

Pros and cons

Category: Debt Overnight

Pros

Exit load is zero
Lower expense ratio: 0.08%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 27Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA

Fund management

Mayank Prakash
Apr 2019 - Present
View details
Vikram Pamnani
Apr 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

BNP Paribas Overnight Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI