MFIs/MFDs/RIAs are hereby informed that BNP PARIBAS OVERNIGHT FUND scheme is reopen for ongoing subscription and redemption with effect from April 15, 2019.
The Scheme details are given below :
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
BNP PARIBAS OVERNIGHT FUND REGULAR DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF251K01QL2
|
|
2
|
BNP PARIBAS OVERNIGHT FUND REGULAR GROWTH
|
LIQUID
|
INF251K01QK4
|
|
3
|
BNP PARIBAS OVERNIGHT FUND REGULAR WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF251K01QM0
|
|
4
|
BNP PARIBAS OVERNIGHT FUND DIRECT DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF251K01QO6
|
|
5
|
BNP PARIBAS OVERNIGHT FUND DIRECT GROWTH
|
LIQUID
|
INF251K01QN8
|
|
6
|
BNP PARIBAS OVERNIGHT FUND DIRECT WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF251K01QP3
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|