BNP Paribas Overnight Fund Direct Growth

Debt
Overnight
Low Risk
1M
6M
1Y
All
NAV: 13 Mar 2022₹1,116.76
Min. SIP amountNot Supported
Rating3
Fund size₹61.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.7%3.3%11.7%
Category averageNANA6.7%NA
Rank with in category191422NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Reliance Retail Ltd.
ServicesCP9.06%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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