BNP Paribas Overnight Fund-Reg(G)

1084.60 0.09 (0.01%) NAV as on 11-May-21
52-Week High ( ) 1084.60 (11-May-21)
52-Week Low ( ) 1053.36 (13-May-20)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 60.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.972.98NA3.97
Category Avg2.952.974.544.19
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 Assets99.96
Net Current AssetCash & Cash Equivalents and Net Assets0.04
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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 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY