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Baroda BNP P Overnight Reg Wly ICDW
Debt overnight
Overview ( as on 01/06/25 )
NAV
₹1001.36
Last change
₹0.16 +0.0%
Fund Size (AUM)
594.61 Cr
Performance
5.06% (5Y)
Fund Details
Baroda BNP P Overnight Reg Wly ICDW
as of 01/06/25
AUM
594.61 Cr
Expense Ratio
0.17 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF955L01HU6
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP P Overnight Reg Wly ICDW | 6.43% | 6.35% | 5.06% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 23-05-2025 |
1.68% |
182 DTB 12062025 |
0.84% |
91 Days Tbill |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
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5.07% (5Y)
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