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Fund Profile
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
23-Apr-19
Fund Manager
Vikram Pamnani
Net Assets (
)
581.81
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.4630199999999998E-2%
0.0
Date
21-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
0.30
1.31
2.69
6.02
6.08
4.86
4.87
Holdings
Company Name
Hold %
C C I
48.84
TBILL-364D
1.46
TBILL-91D
0.97
TBILL-91D
0.49
C C I
0.40
Net CA & Others
-1.00