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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 - Corporate Bond Fund
Debt - Credit Risk Fund
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Equity - Dividend Yield Fund
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Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
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Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens 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 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
56.82
C C I
Debt Others
Reverse Repo
UR / N.A.
0
39.21
TBILL-182D
T Bills
T Bills
Sovereign
15,00,000
2.22
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
1.48
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.22
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.05
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