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Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 3yrs

Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 3yrs

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 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)

684.06

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Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 3yrs - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1000

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 3yrs- NAV Chart

Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 3yrs- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 3yrs- Latest Dividends

No Records Found

Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Greater then 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-182D-/-1.40150000014.94
T BillsTBILL-91D-/-0.9310000009.99
Cash & Cash Equivalent
Reverse RepoC C I-/-50.770541.69
Reverse RepoC C I-/-46.860499.99
Net CA & OthersNet CA & Others-/-0.0300.38

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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
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