Baroda BNP Paribas Overnight Fund-Reg(G)

1125.34 0.14 (0.01%) NAV as on 29-Jun-22
52-Week High ( ) 1125.34 (29-Jun-22)
52-Week Low ( ) 1088.32 (01-Jul-21)
Type Open ended scheme
Launch Date 25-Apr-19
Net Assets ( Cr ) 605.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.643.423.653.78
Category Avg3.623.393.584.01
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets82.6
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.84
364 Days Treasury Bill - 09-Jun-2022Treasury Bills1.65
Net Current AssetCash & Cash Equivalents and Net Assets-0.09
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI with maturity upto 1 business day0100
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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY