BNP Paribas Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

BNP Paribas Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

61 Cr

Lock In Period

N/A

Expense Ratio

0.12

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

BNP Paribas Overnight Fund Growth NAV is ₹1113.2992 as of 21 May, 2026. BNP Paribas Overnight Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in BNP Paribas Overnight Fund Growth is ₹0. The AUM of BNP Paribas Overnight Fund Growth is ₹61 Cr. The expense ratio of the fund is 0.12%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, BNP Paribas Overnight Fund Growth has delivered 0.24% returns.

BNP Paribas Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-0.910.94
6M1.591.1129.45
1Y3.164.2829.45
3Y0.0013.5429.45

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-02-28
View allocation % by

1. TREPS 02-Mar-202299.56%
2. Net Receivable / Payable0.44%

About Fund BNP Paribas Overnight Fund Growth

BNP Paribas Overnight Fund Growth managed by BNP Paribas Mutual Fund,is a Overnightscheme with Assets Under Management of ₹61 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.12. Under the expert guidance of Mayank Prakash ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mayank Prakash

Mr. Prakash is a Chartered Accountant (CA) and has also done MBA (Finance). He has 4 years of experience in fund management related areas.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
BNP Paribas Overnight Fund Growth061.44 CR0.12
Axis Overnight Fund Growth311375.85 CR0.14
Bank of India Overnight Fund Growth042.82 CR0.14
Fund Name1Y3Y
This FundBNP Paribas Overnight Fund Growth3.15760
This FundAxis Overnight Fund Growth5.362419.863
This FundBank of India Overnight Fund Growth5.605820.305

BNP Paribas Overnight Fund Growth FAQs

BNP Paribas Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of BNP Paribas Overnight Fund Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

BNP Paribas Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 1.59%
  • 1 Year : 3.16%
  • 3 Years : 0.00%
Returns of BNP Paribas Overnight Fund Growth are updated daily based on NAV of ₹ 1113.2992 as on Mar 13,2022. Since inception, the return has been 0.00%.

You can invest in BNP Paribas Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of BNP Paribas Overnight Fund Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in BNP Paribas Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.