BNP Paribas Overnight Fund(G)-Direct Plan

1062.85 0.09 (0.01%) NAV as on 14-Aug-20
52-Week High ( ) 1062.85 (14-Aug-20)
52-Week Low ( ) 1020.17 (16-Aug-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 Return3.354.20NA4.63
Category Avg3.224.065.144.65
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.78
Net Current AssetCash & Cash Equivalents and Net Assets0.22
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY