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
: Liquid Funds
Launch Date
: 23-Apr-2019
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 1255.1
Baroda BNP Paribas Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 05-Jul-2026
NAV [Rs.]
: 1000.8052
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Overnight Fund Direct IDCW W RI- NAV Chart
Baroda BNP Paribas Overnight Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.28 | 2.54 | 5.32 | 6.08 | 5.59 | 5.09 |
| Category Avg | 0.14 | 0.6 | 1.49 | 2.86 | 5.54 | 6.27 | 5.81 | 6 |
| Category Best | 0.75 | 3.67 | 5.99 | 9.33 | 12.25 | 21.74 | 14.76 | 93.08 |
| Category Worst | -0.8 | -0.08 | -7.09 | -15.2 | -19.76 | -3.95 | -0.56 | -0.01 |
Baroda BNP Paribas Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
29-Jun-20260.100688210
Baroda BNP Paribas Overnight Fund Direct IDCW W 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:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
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:
