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) |
| AMC |  |
BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|---|
| Fund | |
BNP Paribas Mutual Fund |
| Address | |
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India 400051 |
|
customercare@bnpparibasmf.in | |
| Phone No | |
33704000 |
| Fax | |
33704000 |
| Website | |
http://www.bnpparibasmf.in |
| Setup Date | |
15 Apr 2004 |
| Type of Mutual Fund | |
Foreign |
| Name of Trustee | |
BNP Paribas Trustee (India) Pvt. Ltd. |
| Directors of the Trustee | |
Mr. Andrew Turner Mr. G Shivakumar Mr. Pradip Nayak Mr. Shariq Contractor |
| AMC Incorporation Date | |
04 Nov 2003 |
| Directors of AMC | |
Mr. Chandan Bhattacharya Mr. Nikhil Johri Mr. Ninad Karpe Mr. Robert Stewart Edgar |
| CEO | |
Mr. Nikhil Johri (Managing Director) |
| CIO | |
Mr. Anand Shah |
| Fund Manager | |
Mr. Chirag Doshi, Mr. Shreyash Devalkar, Mr. Puneet Pal |
| Auditor | |
S.R. Batliboi & Co. |
| Compliance Officer | |
Ms. Saroj Pandey |
| Investor Service Officer | |
Mr. Amit Borkar |
| Registrar | |
Sundaram BNP Paribas Fund Services Limited |
| Custodian | |
The Hongkong and Shanghai Banking Corporation Ltd. |
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