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Fund Profile

Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Overnight Fund
Launch Date 11-Mar-22
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.54 1.59 3.24 6.65 6.30 0.00 6.25
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