Baroda BNP Paribas Overnight Fund Direct - Growth
NAV
₹1310.5901
as on 21 Nov 2024, 11:47 PM
₹0.2355(0.02%)
Last Change
Scheme Information
Baroda BNP Paribas Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹685.46 Cr
0.09%
0.78%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.78%
₹5.35 Cr
Others
99.22%
₹680.11 Cr
Cash Holding
0.78%
₹5.35 Cr
Others
99.22%
₹680.11 Cr
Reserve Bank of India
3.84%
₹26.32 Cr
Others
96.16%
₹659.14 Cr
Reserve Bank of India
3.84%
₹26.32 Cr
Others
96.16%
₹659.14 Cr
Funds in this Category
This fund's returns: 5.91%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About Baroda BNP Paribas Overnight Fund Direct - Growth
Baroda BNP Paribas Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 18.81% and 31.04% since scheme launch.
Scheme Details
| AUM: | ₹685.46 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
₹1,18,555
₹1,18,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,806
18.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
