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| 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 | Overnight Fund |
| Launch Date | 23-Apr-19 |
| Fund Manager | Vikram Pamnani |
| Net Assets ( Cr.) | 822.38 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12345882% | 0 |
| Date | 06-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.31 | 1.26 | 2.93 | 6.35 | 6.01 | 4.92 | 4.96 |
| Category Avg | 0.10 | 0.48 | 1.46 | 2.92 | 6.03 | 5.54 | 4.87 | 5.96 |
| Category Best | 0.17 | 0.80 | 3.80 | 8.21 | 12.28 | 9.78 | 7.23 | 120.71 |
| Category Worst | -0.20 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.09 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 60.80 |
| C C I | 33.89 |
| TBILL-91D | 1.82 |
| TBILL-91D | 1.22 |
| TBILL-364D | 1.21 |
| TBILL-91D | 1.21 |
| Net CA & Others | -0.15 |