6M
1Y
All
Fund Details
BNP Paribas Overnight Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.18% |
| NAV | ₹1075.14 (24 Jan 2021) |
|---|---|
| Fund Started | 11 Apr 2019 |
| Fund Size | ₹157 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
-
-
4.1%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
10
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 3.2% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.18%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Retail Ltd. | Services | CP | 9.1% |
Fund Managers
Mayank Prakash
Vikram Pamnani
BNP Paribas Overnight Fund Regular Growth Details
BNP Paribas Overnight Fund Regular Growth is a Debt Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 11 Apr 2019. Mayank Prakash is the Current Fund Manager of BNP Paribas Overnight Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹157 Cr and the Latest NAV as of 24 Jan 2021 is ₹1075.14.
The BNP Paribas Overnight Fund Regular Growth is rated Low risk. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate regular returns in line with investments in overnight securities maturing on or before next business day.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load
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About BNP Paribas Mutual Fund
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
Website
NABNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
