| 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-19 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 741.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01450.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.23 | 2.42 | 5.24 | 6.04 | 5.07 | 4.77 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 2,500,000 | 24.96 | 3.37 |
| C C I | 0 | 717.98 | 96.82 |
| Net CA & Others | 0 | -1.28 | -0.19 |
