YHD - Delayed Quote INR

BNP Paribas Overnight Mn Div (130476.BO)

1,004.90 +0.56 (+0.06%)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close 1,004.34
  • YTD Return 2.12%
  • Expense Ratio 0.23%
  • Category Liquid
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.42B
  • Beta (5Y Monthly) --
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 1,355.44%
  • Last Dividend 5.24
  • Inception Date Jul 15, 2005

The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.

BNP Paribas Asset Mgmt India Pvt. Ltd

Fund Family

Liquid

Fund Category

1.42B

Net Assets

2005-07-15

Inception Date

More about BNP Paribas Overnight Mn Div

Performance Overview: 130476.BO

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Trailing returns as of 4/30/2016. Category is Liquid.

YTD Return

130476.BO
2.12%
Category
1.17%
 

1-Year Return

130476.BO
4.79%
Category
5.50%
 

3-Year Return

130476.BO
5.29%
Category
6.25%
 

5-Year Return

130476.BO
5.77%
Category
6.69%
 

Holdings: 130476.BO

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Top 1 Holdings (5.79% of Total Assets)

SymbolCompany% Assets
5.79%

Sector Weightings

Sector130476.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 130476.BO

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Research Reports: 130476.BO

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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KNPCX Kinetics Paradigm Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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MMMMX Victory Integrity Discovery Member
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MMEYX Victory Integrity Discovery Y
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FANIX Fidelity Advisor Energy I
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CGOAX Columbia Small Cap Growth A
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CGOCX Columbia Small Cap Growth C
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