YHD - Delayed Quote INR

BNP Paribas Overnight Dir Dl Div (130486.BO)

1,001.32 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 1,001.32
  • YTD Return 1.92%
  • Expense Ratio 0.14%
  • Category Liquid
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.42B
  • Beta (5Y Monthly) --
  • Yield 5.59%
  • 5y Average Return --
  • Holdings Turnover 1,355.44%
  • Last Dividend 4.58
  • Inception Date Jan 1, 2013

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

2013-01-01

Inception Date

More about BNP Paribas Overnight Dir Dl Div

Performance Overview: 130486.BO

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

YTD Return

130486.BO
1.92%
Category
1.17%
 

1-Year Return

130486.BO
5.79%
Category
5.50%
 

3-Year Return

130486.BO
5.61%
Category
6.25%
 

5-Year Return

130486.BO
0.00%
Category
6.69%
 

Holdings: 130486.BO

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Top 1 Holdings (5.79% of Total Assets)

SymbolCompany% Assets
5.79%

Sector Weightings

Sector130486.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: 130486.BO

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Research Reports: 130486.BO

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RYZCX Rydex Precious Metals C
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FEGIX First Eagle Gold I
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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PRJBX PGIM Jennison Global Opportunities R2
46.50
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UMPSX ProFunds UltraMid Cap Fund
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PWJAX PGIM Jennison International Opps A
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PWJRX PGIM Jennison International Opps R
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PWJZX PGIM Jennison International Opps Z
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ALZFX Alger Focus Equity Z
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