Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Mar-2022
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 766.23
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs - Nav Details
Nav Date
: 29-Mar-2026
NAV [Rs.]
: 1268.8593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs- NAV Chart
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.38 | 1.25 | 2.6 | 5.5 | 6.31 | - | 6.06 |
| Category Avg | 0.05 | 0.32 | 1.22 | 2.5 | 5.6 | 6.31 | 5.63 | 32.45 |
| Category Best | 1.61 | 7.47 | 3.68 | 5.85 | 56.16 | 21.72 | 14.48 | 10,367.35 |
| Category Worst | -0.57 | -0.87 | -10.03 | -14.97 | -12.2 | -0.38 | -0.23 | -0.08 |
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs- Latest Dividends
No Records Found
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3yrs- 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.):
53,480.11
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:
