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)
: 852.16
Baroda BNP Paribas Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 24-Sep-2026
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 | 0.37 | 1.24 | 2.69 | 5.32 | 5.66 | 5.47 | 4.92 |
| Category Avg | 0.09 | 0.43 | 1.42 | 3.01 | 5.63 | 6.22 | 5.91 | 5.8 |
| Category Best | 0.89 | 1.51 | 17.32 | 19.43 | 22.93 | 21.71 | 14.89 | 89.98 |
| Category Worst | -0.09 | -3 | -12.86 | -8.2 | -21.96 | -4.02 | -2.4 | -0.01 |
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Sep-20260.014070120
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
NA
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
