BA

Baroda BNP Paribas Overnight Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFDebtOvernight

AUM

₹776 Cr

NAV

₹1434.34

Expense Ratio

0.07%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
Others CBLOUnspecified

97.32%

₹755 Cr

2
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100Financial

1.29%

₹10 Cr

3
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

1.28%

₹10 Cr

4
Net ReceivablesUnspecified

0.11%

₹1 Cr

Sector Allocation

Unspecified97.4%
Financial2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.