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Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

NAV   14 Jun, 2024
1,270.35
+0.23
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.54%
  • 6 months :
  • 3.31%
  • 9 months :
  • 5.03%
  • 1 year :
  • 6.73%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
April 23, 2019
Fund manager
Mr. Vikram Pamnani
Fund Info
AMC
Baroda BNP Paribas Asset Management India Limited.
Objective
The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
Asset (Rs. Cr)
787 (May 15, 2024)
Other Detail
Regd.
office
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel
68481000
Fax
68481001
Email
service@barodabnpparibasmf.in
Website
http://www.barodabnpparibasmf.in
For Board of Trustees Click here
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