Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Overnight Fund Direct - Growth

NAV
returns change indicator
1281.8904
as on 17 Jul 2024, 04:44 AM
0.2236(0.02%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,229
star
1,17,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,472
Profit (absolute return)
17.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
3.31%
In the last 1 year
6.82%
In the last 3 years
17.47%
In the last 5 years
26.49%
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 30 Jun 2024, 05:30 AM
649.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
96.16%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
96.16%
624.21 Cr
Others
3.84%
24.93 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
3.84%
24.93 Cr
Others
96.16%
624.21 Cr

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 ₹649.13 Crores and the latest NAV decalared is ₹1281.890 as on 18 Jul 2024 at 2:06 pm.
Baroda BNP Paribas Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 17.47% and 28.17% since scheme launch.

Scheme Details

AUM:649.13 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