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Fund Profile
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
23-Apr-19
Fund Manager
Vikram Pamnani
Net Assets (
)
901.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01138464%
0.0
Date
01-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.38
1.16
2.42
5.28
6.08
5.03
4.76
Holdings
Company Name
Hold %
C C I
37.19
C C I
33.29
C C I
27.74
TBILL-182D
1.11
TBILL-91D
1.11
TBILL-182D
0.55
Net CA & Others
-0.99