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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 (
)
776.00
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.9506819999999996E-2%
0.0
Date
13-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.32
1.20
2.54
5.21
6.03
5.59
5.08
Holdings
Company Name
Hold %
C C I
43.81
C C I
33.76
C C I
19.75
TBILL-364D
1.29
TBILL-91D
1.28
Net CA & Others
0.11