BNP Paribas Overnight Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1113.2992 ↑ 0.02%
[as on 13 March, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BNP Paribas Overnight Fund - Regular Plan-Growth Option and its peers as on 13 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP Paribas Overnight Fund - Regular Plan-Growth Option 0.64% 0.02% 0.06% 0.24% 0.81% 3.16%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.66% 0.01% 0.09% 0.41% 1.25% 5.17% 5.96% 5.61% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 3.68% 0.01% 0.09% 0.41% 1.26% 5.2% 5.99% 67.42% 45.88%-
HDFC Overnight Fund - Growth Option 3.64% 0.01% 0.09% 0.4% 1.24% 5.13% 5.93% 5.58% 4.94% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.68% 0.01% 0.09% 0.41% 1.26% 5.2% 6% 5.65% 5.01%-
Kotak Overnight Fund -Regular plan-Growth Option 3.67% 0.01% 0.09% 0.4% 1.25% 5.18% 5.98% 5.62% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.34% 3.1%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

BNP Paribas Overnight Fund - Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 March, 20221113.2992 0.02%
11 March, 20221113.1182 0%
10 March, 20221113.0841 0.01%
9 March, 20221112.9724 0.01%
8 March, 20221112.8706 0.01%
7 March, 20221112.7702 0.01%
6 March, 20221112.6719 0.02%
4 March, 20221112.4786 0.01%
3 March, 20221112.3826 0.01%
2 March, 20221112.2902 0.01%
1 March, 20221112.1973 0.01%
28 February, 20221112.0982 0.01%
27 February, 20221111.9994 0.02%
25 February, 20221111.8169 0.01%
24 February, 20221111.7261 0.01%
23 February, 20221111.6308 0.01%
22 February, 20221111.5351 0.01%
21 February, 20221111.4361 0.01%
20 February, 20221111.3335 0.02%
18 February, 20221111.1437 0.01%
17 February, 20221111.0494 0.01%
16 February, 20221110.9582 0.01%
15 February, 20221110.8644 0.01%
14 February, 20221110.7699 0.01%
13 February, 20221110.6737 0.02%
11 February, 20221110.4867 0.01%
10 February, 20221110.3936 0.01%
9 February, 20221110.2942 0.01%
8 February, 20221110.1958 0.01%
7 February, 20221110.0985

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BNP Paribas Overnight Fund - Regular Plan-Growth Option?
    The latest NAV of BNP Paribas Overnight Fund - Regular Plan-Growth Option is 1113.2992 as on 13 March, 2022.
  • What are YTD (year to date) returns of BNP Paribas Overnight Fund - Regular Plan-Growth Option?
    The YTD (year to date) returns of BNP Paribas Overnight Fund - Regular Plan-Growth Option are 0.64% as on 13 March, 2022.
  • What are 1 year returns of BNP Paribas Overnight Fund - Regular Plan-Growth Option?
    The 1 year returns of BNP Paribas Overnight Fund - Regular Plan-Growth Option are 3.16% as on 13 March, 2022.