Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:18 Aug 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » BNP Paribas Mutual Fund » Debt
» BNP Paribas Overnight Fund - (G)

BNP Paribas Overnight Fund - (G) : 2552.62 (NAV as on 18-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BNP Paribas Mutual Fund
BNP Paribas Short Term Income - (Div-W)
BNP Paribas Money Plus Fund - (Div-W)
BNP Paribas Medium Term Income Fund (Div-H)
BNP Paribas Overnight Fund - (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.541.623.266.787.798.317.49








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 31, 2004
Face Value 0
Fund Size (Rs.Crore) 1335.44
Fund Manager Puneet Pal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
State Bank of Travancore (25/09/2013) # NA NA 15.05 7,500.00 73.63 NA NA NA NA NA NA
IDFC Ltd (06/08/2013) # NA NA 10.14 1,000.00 49.62 NA NA NA NA NA NA
Allahabad Bank (16/08/2013) ** # NA NA 10.12 5,000.00 49.51 NA NA NA NA NA NA
ICICI Bank Ltd (12/08/2013) # NA NA 10.12 5,000.00 49.54 NA NA NA NA NA NA
JM Financial Products Ltd (03/07/2013) ** # NA NA 9.19 900.00 44.98 NA NA NA NA NA NA
India Infoline Finance Ltd (14/08/2013) ** # NA NA 8.08 800.00 39.53 NA NA NA NA NA NA
SREI Infrastructure Finance Ltd (24/07/2013) ** # NA NA 7.11 700.00 34.8 NA NA NA NA NA NA
State Bank Of Patiala (30/07/2013) # NA NA 5.08 2,500.00 24.84 NA NA NA NA NA NA
Oriental Bank of Commerce (26/08/2013) ** # NA NA 5.05 2,500.00 24.7 NA NA NA NA NA NA
Bank of India (03/09/2013) ** # NA NA 5.04 2,500.00 24.66 NA NA NA NA NA NA
REPO NA NA 12.36 0.00 60.49 NA NA NA NA NA NA
CBLO NA NA 27.49 0.00 367.15 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.05 0.00 5.18 NA NA NA NA NA NA
Sundaram Finance NA NA 3.55 500.00 50 NA 1642.10 -1.00 1660.45 1629.05 1650.50
Piramal Enterp. NA NA 2.6 700.00 34.7 NA NA NA NA NA NA
S I D B I NA NA 9.3 1,700.00 84.59 NA NA NA NA NA NA
ECL Finance NA NA 7.81 2,200.00 109.82 NA NA NA NA NA NA
Deepak Fert. NA NA 3.54 1,000.00 49.84 NA NA NA NA NA NA
Axis Bank NA NA 3.74 5,000.00 50 NA 490.40 -1.36 495.95 489.85 495.30
IDFC Bank NA NA 1.77 2,500.00 24.89 NA 55.85 -0.98 56.45 55.40 56.45
Manappuram Fin. NA NA 1.86 500.00 24.79 NA NA NA NA NA NA
N A B A R D NA NA 0.71 200.00 9.96 NA NA NA NA NA NA
JM Financial Pro NA NA 1.77 500.00 24.9 NA NA NA NA NA NA
Indiabulls Hous. NA NA 1.88 250.00 25.12 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 1.77 2,500.00 24.91 NA NA NA NA NA NA
TBILL-91D NA NA 0.45 410,200.00 4.1 NA NA NA NA NA NA
Reverse Repo NA NA 8.08 0.00 113.72 NA NA NA NA NA NA
Net CA & Others NA NA 2.07 0.00 27.54 NA NA NA NA NA NA
LIC Housing Fin. NA NA 5.61 1,500.00 74.87 NA NA NA NA NA NA
India Info. Fin. NA NA 1.86 500.00 24.83 NA NA NA NA NA NA
India Info.Hou. NA NA 6.73 1,800.00 89.88 NA NA NA NA NA NA
IndusInd Bank NA NA 5.31 7,500.00 74.7 NA 1621.05 -0.46 1625.00 1594.30 1625.00
ICICI Bank NA NA 3.73 5,000.00 49.85 NA 293.15 0.00 294.35 290.80 292.00
Federal Bank NA NA 4.95 7,000.00 69.75 NA 108.55 -1.36 109.15 107.50 108.65
Oriental Bank NA NA 3.54 5,000.00 49.76 NA 123.10 -1.83 124.50 121.30 124.40
Oswal Woollen NA NA 1.67 500.00 24.9 NA NA NA NA NA NA
Afcons Infrastr. NA NA 3.54 1,000.00 49.75 NA NA NA NA NA NA
H D F C NA NA 2.13 600.00 29.9 NA NA NA NA NA NA
Nirma NA NA 2.24 600.00 29.96 NA 255.55 0.00 256.00 255.10 255.10
Muthoot Finance NA NA 1.67 500.00 24.9 NA 464.00 0.05 467.00 451.00 461.95
Yes Bank Banks NA 3.55 500,000,000.00 50 NA 1720.75 -1.00 1737.30 1708.30 1734.90
Power Fin.Corpn. NA NA 2.13 300.00 30.01 NA NA NA NA NA NA
35 Days CMB 2017 NA NA 0.67 1,000,000.00 9.98 NA NA NA NA NA NA
Capital First NA NA 3.72 1,000.00 49.68 NA 729.95 -0.26 734.90 721.10 725.20
IIFL Wealth Fin. NA NA 5.58 1,500.00 74.47 NA NA NA NA NA NA
HDFC Bank NA NA 3.74 5,000.00 49.97 NA 1752.15 -0.75 1761.00 1743.00 1760.00
JSW Steel NA NA 3.69 1,000.00 49.24 NA 237.05 1.04 238.50 232.00 233.20
IDBI Bank NA NA 2.24 3,000.00 29.95 NA 54.30 0.93 55.00 53.45 53.85
Godrej Agrovet NA NA 1.86 500.00 24.85 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051., 022 - 3370 4000, 022 - 3370 4294, customercare@bnpparibasmf.in, www.bnpparibasmf.in


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com