Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

19 Jun 2025
1218.3273
0.1705
(0.01%)
  • YTD Return
    0.1705
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    14 Mar 2022
  • Std Deviation
    0.0010
  • 52 W High
    1218.1568
  • 52 W Low
    1144.2290
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW .. 5.47 5.86 6.20 6.46 6.44 0.00 6.23
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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The Expense ratio of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is 0.00

What is the Turn Over Ratio of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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The turnover ratio of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is 0.00

What is the Inception date of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years started on 14 Mar 2022

What is the Standard Deviation of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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The standard deviation of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is 0.0010

What is the 52 Week High of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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The 52-week high of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is 1218.1568

What is the 52 Week Low of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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The 52-week low of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is 1144.2290

What is the NAV Of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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The NAV of Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is 1218.3273