Mutual Fund Details
NAV
₹1304.0908
as on 23 Oct 2024, 11:16 PM
₹0.2354(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,278
₹1,18,528
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,527
Profit (absolute return)
18.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.29%
In the last 1 year
6.77%
In the last 3 years
18.53%
In the last 5 years
26.91%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Baroda BNP Paribas Overnight Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Cash Holding
0.24%
₹1.95 Cr
Others
99.76%
₹812.63 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2024
Reserve Bank of India
3.84%
₹31.28 Cr
Others
96.16%
₹783.30 Cr
This fund's returns:
5.82%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.65%
5.92%
3Y Returns
5.92
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.65%
5.92%
3Y Returns
5.85
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.65%
5.92%
3Y Returns
5.85
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. It has an AUM of ₹814.58 Crores and the latest NAV decalared is ₹1304.091 as on 24 Oct 2024 at 10:59 pm.
Baroda BNP Paribas Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 18.53% and 30.39% since scheme launch.
Scheme Details
| AUM: | ₹814.58 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹45,431.73 Cr
AUM
119
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
