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
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 |
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
