Baroda BNP Paribas Overnight Fund Direct - Growth
NAV
₹1296.3872
as on 19 Sep 2024, 11:41 PM
₹0.2353(0.02%)
Last Change
Schemes Managed By
Scheme Information
Baroda BNP Paribas Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹816.43 Cr
0.09%
-0.90%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.90%
₹-7.35 Cr
Cash Holding
-0.90%
₹-7.35 Cr
Reserve Bank of India
3.84%
₹31.35 Cr
Others
96.16%
₹785.08 Cr
Reserve Bank of India
3.84%
₹31.35 Cr
Others
96.16%
₹785.08 Cr
Funds in this Category
This fund's returns: 5.72%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Baroda BNP Paribas Overnight Fund Direct - Growth
Baroda BNP Paribas Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.16% and 29.62% since scheme launch.
Scheme Details
| AUM: | ₹816.43 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,913
₹1,18,160
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,160
18.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
