Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI

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:O
Category:Liquid Funds
Launch Date: 23-Apr-2019
Fund Manager:Vikram Pamnani
Net Assets (Rs. cr):633.98

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Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,001.18
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.52 1.67 3.41 6.98 5.19 4.75
Category Avg0.120.54 1.66 3.30 6.68 5.14 5.10 5.79
Category Best0.932.08 6.32 9.36 15.36 8.70 7.00 146.81
Category Worst0.13 0.52 1.67 3.41 6.98 5.19 4.75
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 12-03-2024 12-03-2024
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 33,176.20
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Ms. Richa Parasrampuria
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Vikram Pamnani
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in