BNP Paribas Overnight Fund(G)-Direct Plan

1025.78 0.15 (0.01%) NAV as on 23-Sep-19
52-Week High ( ) 1025.78 (23-Sep-19)
52-Week Low ( ) 1000.22 (12-Apr-19)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 8.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA5.69
Category Avg6.166.196.216.55
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets90.73
Reliance Retail Ltd (03/09/2019) #Commercial Paper9.06
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.2
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI with overnight maturity0100
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Return Calculator

MARKET STATS As on 24/09/2019 As on 24/09/2019

11588.30 (-0.10) 39097.14 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY