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Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Retirement Fund
Select a Scheme
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
72.54
C C I
Debt Others
Reverse Repo
UR / N.A.
0
23.05
TBILL-182D
T Bills
T Bills
Sovereign
10,00,000
1.45
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
1.45
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.78
TBILL-91D
T Bills
T Bills
Sovereign
5,00,000
0.73
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