Fund Performance
Lumpsum
SIP
3.18
as on 13 Mar 20221 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,318 today.
NAV Performance
Fund Information
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₹ 1,113.299
as on 13 Mar 2022 -
Regular - Growth
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₹ 5,000
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₹ 25 Cr.
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0.18%
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12 Apr 2019
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CRISIL 10 Year Gilt Index
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BNP Paribas Mutual Fund
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Highlights of this fund
BNP Paribas Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Apr 2019. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Debt funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 1,113.299 as on 13 Mar 2022.
This fund has 4 years of track record. Since 31 Jan 2022 expense ratio of this fund is 0.18%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
Fund Objective
to generate regular returns in line with investments in overnight securities maturing on or before next business day
List of Fund Managers of BNP Paribas Overnight Fund
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About Mayank Prakash
Mr. Prakash is a Chartered Accountant and MBA (Finance). Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
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About Vikram Pamnani
Mr. Pamnani holds PGDM in Finance. Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.56% | 1.69% | 3.37% | 6.71% | 5.64% | 4.81% | 4.66% | 5.96% | 6.80% | 6.30% | 5.63% | 4.85% | 5.26% |
| Category Average | 0.12% | 0.53% | 1.60% | 3.15% | 6.18% | 5.19% | 4.55% | 4.54% | 5.83% | 6.64% | 6.14% | 5.48% | 4.80% | 5.18% |
| BNP Paribas Overnight Fund | 0.05%₹ 10,005 | 0.24%₹ 10,024 | 0.81%₹ 10,080 | 1.59%₹ 10,158 | - | - | - | - | - | - | - | - | - | - |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.56%₹ 10,055 | 1.69%₹ 10,168 | 3.37%₹ 10,336 | 6.71%₹ 10,671 | 6.80%₹ 12,437 | 5.64%₹ 11,159 | 6.30%₹ 25,591 | 4.81%₹ 11,512 | 5.63%₹ 39,213 | - | - | - | - |
| Axis Overnight Fund | 0.13%₹ 10,013 | 0.55%₹ 10,055 | 1.68%₹ 10,167 | 3.32%₹ 10,332 | 6.64%₹ 10,663 | 6.71%₹ 12,432 | 5.55%₹ 11,141 | 6.21%₹ 25,571 | 4.74%₹ 11,489 | 5.55%₹ 39,168 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.13%₹ 10,013 | 0.54%₹ 10,054 | 1.66%₹ 10,165 | 3.31%₹ 10,330 | 6.59%₹ 10,659 | 6.67%₹ 12,429 | 5.53%₹ 11,136 | 6.18%₹ 25,561 | 4.72%₹ 11,484 | 5.52%₹ 39,152 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.67%₹ 10,166 | 3.31%₹ 10,330 | 6.59%₹ 10,658 | 6.68%₹ 12,429 | 5.52%₹ 11,134 | 6.18%₹ 25,560 | 4.72%₹ 11,482 | 5.52%₹ 39,148 | - | - | - | - |
| Baroda Overnight Fund | 0.13%₹ 10,013 | 0.55%₹ 10,054 | 1.67%₹ 10,166 | 3.31%₹ 10,331 | 6.59%₹ 10,659 | 6.69%₹ 12,430 | 5.51%₹ 11,133 | 6.18%₹ 25,563 | 4.71%₹ 11,481 | 5.52%₹ 39,149 | - | - | - | - |