Baroda BNP Paribas Overnight Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Baroda BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 4.11 |
| NAV 30 Jun 2022 | 1125.48 | 0.14 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 448.50 |
|
448.50 |
| 52-WEEk | 166.40 |
|
743.29 |
Trailing Returns
Competitors of Baroda BNP Paribas Overnight Fund - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 58714.23 | 5.03 | 4.80 | 4.06 | 3.79 | 3.65 |
| HDFC Liquid Fund - Direct (G) | 51622.83 | 5.02 | 4.83 | 4.09 | 3.82 | 3.64 |
| ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 5.01 | 4.81 | 4.07 | 3.81 | 3.64 |
| Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 5.03 | 4.92 | 4.14 | 3.88 | 3.69 |
| Kotak Liquid Fund - Direct (G) | 35449.65 | 5.02 | 4.82 | 4.11 | 3.83 | 3.65 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 4.11 (31 May 19) |
| Inception Date | 23 Apr 19 |
| Fund Manager | Vikram Pamnani |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in
