BNP Paribas Overnight Fund
Rs 18.22 0.02%
(NAV as on 10 May 2013)
(NAV as on 10 May 2013)
- AMC BNP Paribas Mutual Fund
- Fund Category Liquid Fund
- Fund Type Open Ended
| Returns | in % |
| 1 Month | 0.67 |
| 3 Months | 2.13 |
| 1 Year | 9.16 |
| 3 Years | 8.77 (annualized) |
| Company Name | Sector | Amount (Rs.Crores) | %age |
| CBLO | 3.05 | 0.81 | |
| Oriental Bank of Commerce (02/04/2013) | 49.99 | 13.32 | |
| State Bank Of Patiala (20/05/2013) | 49.41 | 13.16 | |
| State Bank Of Travancore (05/04/2013) | 24.97 | 6.65 | |
| ING Vysya Bank Ltd (17/04/2013) | 24.90 | 6.63 | |
| ING Vysya Bank Ltd (15/05/2013) | 24.72 | 6.58 | |
| Syndicate Bank (21/06/2013) | 24.52 | 6.53 | |
| Oriental Bank of Commerce (27/06/2013) | 14.69 | 3.91 | |
| JM Financial Products Ltd (26/04/2013) | 49.65 | 13.23 | |
| Reliance Capital Ltd (26/04/2013) | 44.68 | 11.90 | |
| National Bank For Agriculture & Rural Development (30/04/2013) | 39.70 | 10.57 | |
| India Infoline Finance Ltd (26/04/2013) | 19.85 | 5.29 | |
| JM Financial Products Ltd (04/04/2013) | 5.00 | 1.33 | |
| Net Receivables / (Payables) | 0.27 | 0.09 | |
| Total | 375.40 | 100.00 | |
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