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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Overnight Fund Direct - Growth

NAV
returns change indicator
1256.7268
as on 28 Mar 2024, 11:47 PM
0.2668(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,060
star
1,16,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,291
Profit (absolute return)
16.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.37%
In the last 1 year
6.81%
In the last 3 years
16.29%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Baroda BNP Paribas Overnight Fund Direct - Growth
Baroda BNP Paribas Overnight Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
633.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
98.52%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
1.57%
9.95 Cr
Others
98.43%
624.03 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Repo
98.41%
623.90 Cr
T-Bills
1.57%
9.95 Cr
Net Receivables
0.02%
12.68 Lakh

About Baroda BNP Paribas Overnight Fund Direct - Growth

Baroda BNP Paribas Overnight Fund Direct - Growth is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikram Pamnani. It has an AUM of ₹633.98 Crores and the latest NAV decalared is ₹1256.727 as on 29 Mar 2024 at 3:16 pm.
Baroda BNP Paribas Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 16.29% and 25.65% since scheme launch.

Scheme Details

AUM:633.98 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294