Baroda BNP Paribas Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Overnight Fund Regular 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)
: 741.67
Baroda BNP Paribas Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 1000.0018
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Overnight Fund Regular IDCW D RI- NAV Chart
Baroda BNP Paribas Overnight Fund Regular 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 | 1.25 | 2.47 | 5.23 | 6.01 | 5.07 | 4.77 |
| Category Avg | 0.06 | 0.39 | 1.3 | 3.03 | 6.35 | 6.49 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.77 | 21.91 | 14.25 | 10,073.2 |
| Category Worst | -5.89 | -5.54 | -4.65 | -5.52 | -3.55 | - | - | - |
Baroda BNP Paribas Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.014896930
Baroda BNP Paribas Overnight Fund Regular 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 | -/- | 1.03 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 1.03 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 92.96 | 0 | 899.98 |
| Reverse Repo | C C I | -/- | 5.53 | 0 | 53.49 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -5.27 |
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:
