BNP Paribas Overnight Fund(W-IDCW)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 20-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeWeekly
Other OptionsGrowth, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Debt Securities & MMI with overnight maturity 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

BNP Paribas Asset Management India Pvt. Ltd.

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000

91-22-3370 4294

customer.care@bnpparibasmf.in

www.bnpparibasmf.in



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17503.50 (0.61) 58825.14 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites357.8052.2017.08
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.40-7.55-12.59
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY