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Baroda BNP Paribas Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 4.11
NAV 26 Jun 2022 1126.91 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 448.50
605.34
52-WEEk 166.40
743.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 4.42 3.65 3.46 3.72
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Baroda BNP Paribas Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 5.18 4.70 3.96 3.75 3.62
HDFC Liquid Fund - Direct (G) 51622.83 5.23 4.75 3.99 3.77 3.62
ICICI Pru Liquid Fund - Direct (G) 40309.04 5.24 4.74 3.97 3.76 3.61
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 5.38 4.89 4.05 3.84 3.66
Kotak Liquid Fund - Direct (G) 35449.65 5.16 4.74 4.01 3.78 3.63
› More

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

   As On 15 Jun 2022
Category Share (%)
Reverse Repo 98.55
T Bills 2.22
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.77
› More

Fund 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

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