Mutual Fund Details
NAV
₹1001.0072
as on 24 Nov 2024, 01:07 AM
₹0.1827(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,565
₹1,18,817
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,817
Profit (absolute return)
18.82%
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
3.28%
In the last 1 year
6.73%
In the last 3 years
18.82%
In the last 5 years
27.05%
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-IDCW Weekly
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.78%
₹5.35 Cr
Others
99.22%
₹680.11 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
3.84%
₹26.32 Cr
Others
96.16%
₹659.14 Cr
This fund's returns:
5.91%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.74%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.74%
6.00%
3Y Returns
5.94
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.74%
6.00%
3Y Returns
5.94
About Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly
Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹685.46 Crores and the latest NAV decalared is ₹1001.007 as on 24 Nov 2024 at 9:37 pm.
Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly scheme return performance in last 1 year is 6.73%, in last 3 years is 18.82% and 30.87% 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
View AMC Details
₹46,450.52 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
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