| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,298.2932 | 1,298.1273 | 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 | 1,447.0400 | 1,446.8551 | 0.01% |
| 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 | 1,000.2360 | 1,000.1079 | 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 | 1,298.3236 | 1,298.1576 | 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 | 1,000.7211 | 1,000.5941 | 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 | 1,440.0813 | 1,439.8990 | 0.01% |
| 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 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 - 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% |