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)
: 741.67
Baroda BNP Paribas Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1000.2548
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 | - | 0.24 | 1.13 | 2.54 | 5.61 | 6.34 | 5.2 | 5.03 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
Baroda BNP Paribas Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
01-Sep-20250.102056390
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.35 | 1000000 | 9.99 |
| T Bills | TBILL-182D | -/- | 1.35 | 1000000 | 9.98 |
| T Bills | TBILL-182D | -/- | 0.67 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 42.07 | 0 | 311.99 |
| Reverse Repo | C C I | -/- | 26.97 | 0 | 199.99 |
| Reverse Repo | C C I | -/- | 13.89 | 0 | 103.00 |
| Reverse Repo | C C I | -/- | 13.89 | 0 | 102.99 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -1.27 |
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:
