| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 147195 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.6673 | 1,000.5252 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 147196 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,428.0669 | 1,427.8642 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 149991 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,281.3006 | 1,281.1187 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 149989 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,281.2706 | 1,281.0887 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 147198 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.1517 | 1,001.0108 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 147193 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,421.3747 | 1,421.1748 | 0.01% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | 149990 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 147197 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0028 | 1,000.0028 | 0.00% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | 147194 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0018 | 1,000.0018 | 0.00% |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | 149988 | Baroda BNP Paribas Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |