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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
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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 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
66.01
C C I
Debt Others
Reverse Repo
UR / N.A.
0
47.20
TBILL-364D
T Bills
T Bills
Sovereign
5,00,000
0.47
TBILL-364D
T Bills
T Bills
Sovereign
5,00,000
0.47
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-14.15
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