Mutual Fund Details
NAV
₹1138
.7754
as on 11 Sep 2022, 07:25 AM
₹0.1604
(
0.01%
)
Last Change
Scheme Ratings
5
Overnight
1M Returns
3
rated by
Value Research
Overnight
Rankings based on 1M Returns | as on 12 Sep 2022
×
1
PGIM India Overnight Fund Direct - Growth
0.44%
2
Axis Overnight Fund Direct - Growth
0.44%
3
Bank of India Overnight Fund Direct - Growth
0.44%
4
HSBC Overnight Fund Direct - Growth
0.44%
5
Baroda BNP Paribas Overnight Fund Direct - Growth
0.44%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,281
₹1,11,473
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹11,473
Profit (absolute return)
11.47%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.24%
In the last 6 months
2.18%
In the last 1 year
3.86%
In the last 3 years
11.47%
In the last 5 years
NA
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 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
2.47%
₹25.04 Cr
Others
97.53%
₹988.54 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Reverse Repo
100.26%
₹1,016.21 Cr
T-Bills
2.47%
₹25.04 Cr
Net Payables
-2.73%
₹-27.67 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Reverse Repo
100.26%
₹1,016.21 Cr
T-Bills
2.47%
₹25.04 Cr
Net Payables
-2.73%
₹-27.67 Cr
This fund's returns:
3.68%
Return Duration
3 Years
PGIM India Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹1000
Category Returns
3.55%
3.75%
3Y Returns
3.75
DSP Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹500
Category Returns
3.55%
3.75%
3Y Returns
3.72
Edelweiss Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹500
Category Returns
3.55%
3.75%
3Y Returns
3.71
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 ₹1,013.57 Crores and the latest NAV decalared is ₹1138.775 as on 12 Sep 2022 at 10:45 pm.
Baroda BNP Paribas Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.86%, in last 3 years is 11.47% and 13.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,013.57 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹21,884.29 Cr
AUM
103
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website