BNP Paribas Overnight Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1116.7619 ↑ 0.02%
[as on 13 March, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BNP Paribas Overnight Fund - Direct Plan-Growth Option and its peers as on 13 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP Paribas Overnight Fund - Direct Plan-Growth Option 0.66% 0.02% 0.06% 0.24% 0.83% 3.26%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.38% 0.02% 0.11% 0.47% 1.3% 5.23% 5.98% 5.74% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.4% 0.02% 0.11% 0.47% 1.3% 5.27% 6% 67.63% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.38% 0.02% 0.11% 0.47% 1.29% 5.23% 5.96% 5.73% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.42% 0.02% 0.11% 0.47% 1.3% 5.28% 6.03% 5.8% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.42% 0.02% 0.11% 0.47% 1.3% 5.28% 6.02% 5.79% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.44% 3.2%----

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

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

DateNAV% change
13 March, 20221116.7619 0.02%
11 March, 20221116.5764 0%
10 March, 20221116.5401 0.01%
9 March, 20221116.4251 0.01%
8 March, 20221116.3198 0.01%
7 March, 20221116.2160 0.01%
6 March, 20221116.1143 0.02%
4 March, 20221115.9143 0.01%
3 March, 20221115.8150 0.01%
2 March, 20221115.7192 0.01%
1 March, 20221115.6230 0.01%
28 February, 20221115.5205 0.01%
27 February, 20221115.4187 0.02%
25 February, 20221115.2296 0.01%
24 February, 20221115.1355 0.01%
23 February, 20221115.0368 0.01%
22 February, 20221114.9378 0.01%
21 February, 20221114.8353 0.01%
20 February, 20221114.7294 0.02%
18 February, 20221114.5330 0.01%
17 February, 20221114.4353 0.01%
16 February, 20221114.3408 0.01%
15 February, 20221114.2437 0.01%
14 February, 20221114.1458 0.01%
13 February, 20221114.0463 0.02%
11 February, 20221113.8526 0.01%
10 February, 20221113.7562 0.01%
9 February, 20221113.6534 0.01%
8 February, 20221113.5515 0.01%
7 February, 20221113.4509

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BNP Paribas Overnight Fund - Direct Plan-Growth Option?
    The latest NAV of BNP Paribas Overnight Fund - Direct Plan-Growth Option is 1116.7619 as on 13 March, 2022.
  • What are YTD (year to date) returns of BNP Paribas Overnight Fund - Direct Plan-Growth Option?
    The YTD (year to date) returns of BNP Paribas Overnight Fund - Direct Plan-Growth Option are 0.66% as on 13 March, 2022.
  • What are 1 year returns of BNP Paribas Overnight Fund - Direct Plan-Growth Option?
    The 1 year returns of BNP Paribas Overnight Fund - Direct Plan-Growth Option are 3.26% as on 13 March, 2022.