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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 (
)
954.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.9309690000000001E-2%
0.0
Date
30-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.34
1.30
2.69
5.62
5.93
4.93
4.75
Holdings
Company Name
Hold %
C C I
52.40
C C I
26.20
C C I
18.86
TBILL-364D
1.04
TBILL-182D
1.04
C C I
0.51
Net CA & Others
-0.05