BNP Paribas Overnight Fund - Institutional Plan - Growth
Fund house :BNP Paribas Asset Management India Pvt. Ltd. | Categeory:Liquid Funds | Launch: Feb 12, 2007
Liquid400001
as on May 21, 2012
16.7395
0.0046 (0.03%)
YTD Return(%)
3.93
Turnover Ratio(%)
152.39
Asset Size (Rs. cr)
86,995.58
Expense Ratio
0.47
52W LOW
52W HIGH
15.26
16.74
Volatility(%)
0.17

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.860.74-6.26-6.54
3-Months2.532.16-13.04-13.32
1-Year9.807.95-10.93-9.77
2-Years8.656.19-1.28-0.85
3-Years7.445.915.274.67
5-Years7.456.762.142.59

Scheme Portfolio

Allocation %
Bank - Public33.83
Finance - NBFC18.04
Finance - Investment14.64
Bank - Private13.28
Finance - Housing6.48

AUM Movements

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Dividend history

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load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Fund Manager
Mr. Alok Singh
Registered Office:
BNP Paribas House, 1, North Avenue, Maker Maxity
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
Tel :91-22-3370 4000
Fax : 91-22-3370 4294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

PLAN

OptionsNAVDate
Growth
(Institutional)		16.74May-21, 2012
Growth
(Regular)		16.21May-21, 2012
Daily-Dividend
(Institutional)		10.00May-21, 2012
Monthly-Dividend
(Institutional)		10.06May-21, 2012
Monthly-Dividend
(Regular)		10.05May-21, 2012

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