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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 () 581.81
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.11111715% 0.0
Date 28-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.38 1.42 2.85 6.27 6.32 5.06 5.04
Holdings
Company Name Hold %
C C I 48.84
TBILL-364D 1.46
TBILL-91D 0.97
TBILL-91D 0.49
C C I 0.40
Net CA & Others -1.00