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 ()	954.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.12110530999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.48	1.47	2.99	6.42	6.27	5.01	5.04

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