BNP Paribas Overnight Fund-Reg(W-IDCW)

1000.00 -0.50 (-0.05%) NAV as on 22-Apr-21
52-Week High ( ) 1000.54 (06-May-20)
52-Week Low ( ) 1000.00 (03-Dec-20)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 33.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.852.92NA3.27
Category Avg2.932.974.584.20
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 Assets99.47
Net Current AssetCash & Cash Equivalents and Net Assets0.53
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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 23/04/2021 As on 23/04/2021

14382.80 (-0.16) 48003.75 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.119.85118.357890.00
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.75-3.25-8.55
Guj. Lease Fin2.30-0.20-8.00

Portfolio Comparison

MUTUAL FUND ACTIVITY