BNP Paribas Overnight Fund(WD)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 10-Aug-20
52-Week High ( ) 1000.81 (29-Jan-20)
52-Week Low ( ) 1000.00 (13-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 Return0.030.24NA0.18
Category Avg3.264.085.144.66
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 Assets99.85
Net Current AssetCash & Cash Equivalents and Net Assets0.15
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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 11/08/2020 As on 11/08/2020

11367.35 (0.86) 38496.30 (0.82)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.300.0520.00
Consolidated Constn.0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY