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BACK
Fund Profile
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Overnight Fund - Direct (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 (
)
852.16
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.3291330000000001E-2%
0.0
Date
14-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.39
1.23
2.68
5.35
5.68
5.47
4.93
Holdings
Company Name
Hold %
C C I
58.67
C C I
38.99
TBILL-182D
1.17
TBILL-182D
1.17
Net CA & Others
-0.01