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)
: 734.59
Baroda BNP Paribas Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 07-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 | 0.44 | 1.36 | 2.78 | 5.76 | 6.07 | 5.05 | 4.84 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Baroda BNP Paribas Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Aug-20250.014181320
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.40 | 1500000 | 14.97 |
| T Bills | TBILL-364D | -/- | 0.80 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 80.19 | 0 | 499.99 |
| Reverse Repo | C C I | -/- | 16.04 | 0 | 99.99 |
| Reverse Repo | C C I | -/- | 0.49 | 0 | 3.07 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.49 |
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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP
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:
