Baroda BNP Paribas Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Overnight Fund Direct IDCW D RI
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Apr-2019
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 623.52
Baroda BNP Paribas Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1000.0028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- NAV Chart
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.43 | 1.35 | 2.76 | 5.74 | 6.05 | 5.07 | 4.85 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- Latest Dividends
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.09 | 1000000 | 9.97 |
T Bills | TBILL-182D | -/- | 1.09 | 1000000 | 9.96 |
T Bills | TBILL-182D | -/- | 0.55 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 54.63 | 0 | 499.99 |
Reverse Repo | C C I | -/- | 42.61 | 0 | 389.99 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.32 |
Reverse Repo | C C I | -/- | 0.00 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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