Baroda BNP Paribas Overnight Fund Regular IDCW W RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Overnight Fund Regular 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)
: 684.06
Baroda BNP Paribas Overnight Fund Regular IDCW W RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1000.8649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Overnight Fund Regular IDCW W RI- NAV Chart
Baroda BNP Paribas Overnight Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.34 | 2.92 | 5.96 | 6.19 | 4.97 | 4.9 |
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 Regular IDCW W RI- Latest Dividends
Baroda BNP Paribas Overnight Fund Regular IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.40 | 1500000 | 14.94 |
T Bills | TBILL-91D | -/- | 0.93 | 1000000 | 9.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 50.77 | 0 | 541.69 |
Reverse Repo | C C I | -/- | 46.86 | 0 | 499.99 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.38 |
MY WEALTH AT RETIREMENT
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