Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW Reinvestment
NAV (Rs.) 1,000.00
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03 Jul, 2019
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Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
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6 months
-
1 year
-
Last 15 days data © Rediff.com
Details for Baroda BNP Paribas Overnight Fund - Regular Plan - http://www.barodabnpparibasmf.in
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date April 23, 2019
Fund manager Mr. Vikram Pamnani
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Fund InfoAMC 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) 674 (April 30, 2024)
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Other DetailRegd.
office Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,
Tel 68481000
Fax 68481001
Email service@barodabnpparibasmf.in
Website http://www.barodabnpparibasmf.in
Board of
trustees |
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