Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

NAV 21 Jun, 2024

1,271.95

+0.23

(+0.02%)

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 :
0.55%

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)

2,663 (June 15, 2024)

Other Detail

Regd.
office

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,

Tel

68481000

Fax

68481001

service@barodabnpparibasmf.in

Website

http://www.barodabnpparibasmf.in

For Board of Trustees Click here

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