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Fund Profile

Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Overnight Fund - Direct (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 () 656.89
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 9.3572569999999994E-2% 0.0
Date 26-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.38 1.21 2.63 5.15 5.87 5.72 5.09
Holdings
Company Name Hold %
C C I 58.05
C C I 29.02
C C I 12.28
TBILL-182D 0.58
Net CA & Others 0.07