Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
DebtDebt - Overnight FundLow
₹1274.007627 Apr 2026
Chart
PlanNormal
Returns (6 months)5.22%
Expense ratioNA
Min Investment5,000
AUM389.24 Cr
Inception date14 Mar 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 86.02% |
Treasury Bills | 6.41% |
Treasury Bills | 3.85% |
Treasury Bills | 2.57% |
Treasury Bills | 1.28% |
Cash & Cash Equivalents and Net Assets | -0.13% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vikram PamnaniGW
Gurvinder Singh WasanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
