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Fund Profile
Baroda BNP Paribas Overnight Fund - Regular (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Overnight Fund - Regular (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
23-Apr-19
Fund Manager
Vikram Pamnani
Net Assets (
)
519.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.47
1.48
3.13
6.48
6.31
5.04
5.02
Holdings
Company Name
Hold %
C C I
52.93
C C I
42.35
TBILL-91D
1.92
TBILL-182D
1.92
C C I
1.16
Net CA & Others
-0.28