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Back OfficeBaroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) 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) | 1,644.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.41 | 1.27 | 2.67 | 5.40 | 5.73 | 5.43 | 4.93 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 1.83 |
| C C I | 97.99 |
| Net CA & Others | 0.18 |
