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  • Fund Type - Debt

    Nature - Open Ended

    Benchmark - CRISIL Overnight Index

  • Risk Label - Low i

    Investment Type - Short Term

  • AUM - Crores (As on April 12, 2019)

  • Date of Allotment - April 12, 2019

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Funds Performance

NAVs for BNP Paribas Overnight Fund

Scheme Plan NAV per unit (`)
BNP Paribas Overnight Fund - Regular - Growth 1020.0135
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 1000.0000
BNP Paribas Overnight Fund - Regular - Weekly Dividend - Reinvestment 1000.4186
BNP Paribas Overnight Fund - Direct - Growth 1020.4582
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 1000.0000
BNP Paribas Overnight Fund - Direct - Weekly Dividend - Reinvestment 1000.0000

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Overnight Fund

Record date Dividend per unit (`) Regular option
18 Aug, 2019 0.20143888
16 Aug, 2019 0.10009379
15 Aug, 2019 0.10193792
14 Aug, 2019 0.10068068
13 Aug, 2019 0.10112267
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 1000/-.

Fund Details

For corporate and individual investors seeking high liquidity with relatively low risk.

  • Investment Objective

    The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

  • Load Structure

    Entry Load : Nil

    Exit Load: Nil

    The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on dividend re-investment units and bonus units. No exit load shall be levied for switch from Regular Plan to Direct Plan or vice versa. However, any subsequent redemption of such investment or switch-out to any other scheme shall be subject to applicable exit load based on the original date of investment into the Scheme. The AMC reserves the right to modify the load structure on a prospective basis.

  • Systematic Investment Plan (SIP)

    Not Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available

    *Daily STP shall be available for ‘Transfer into’ Open ended Equity Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Overnight Fund, BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly, Quarterly Options Available

  • Redemption

    Within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15% per annum or such other rate as may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds are not dispatched within 10 Business Days of the date of valid redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 12/04/2019)

Top 10 holdings in BNP Paribas Overnight Fund

Holdings Industry % of Net Assets
TREPS/Reverse RepoMoney Market Instruments99.73%
View all holdings for this fund

Composition by Assets

  • TREPS/Reverse Repo


  • Net Receivables / (Payables)


Asset Allocation

Type Minimum Normal Maximum
Debt Securities and Money Market Instruments with overnight maturity 0% 100%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Mayank Prakash

Fund Manager

 Mayank Prakash

Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.

In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.

Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.


Vikram Pamnani

Fund Manager

Vikram Pamnani

Vikram has over 8 years of strong fund management experience in the Fixed Income domain.

Prior to joining us, he worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in Fund Management and Execution of Mutual Fund Schemes. Prior to this stint, he has worked with well-known firms such as Canara Robeco Asset Management & Deutsche Bank.

Academically, Vikram has a PGDM in Finance from SIES College of Management Studies, Mumbai.


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