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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 (
)
734.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.9389160000000004E-2%
0.0
Date
14-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.42
1.49
2.82
5.89
6.20
4.99
4.91
Holdings
Company Name
Hold %
C C I
68.06
C C I
27.39
TBILL-182D
2.04
TBILL-91D
1.36
TBILL-182D
0.68
Net CA & Others
0.47