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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date11-Mar-2022
Fund ManagerVikram Pamnani
Net Assets(Rs. cr)1,644.77
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.44 1.31 2.57 5.35 6.15 0.00 6.00
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
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