₹ 674.39 Cr
0.17%
CRISIL Overnight Index
INF955L01HS0
5000.0
1000.0
1000
Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 6.74 | 5.24 | 4.72 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
Company | Holdings (%) |
---|---|
Others | 98.75 |
Reserve Bank of India% 182-D 30/05/2024 | 0.74 |
Reserve Bank of India% 364-D 09/05/2024 | 0.74 |
Reserve Bank of India% 91-D 16/05/2024 | 0.74 |
Others | -0.97 |
Sector | Holdings (%) |
---|---|
Others | 97.78 |
Financial | 2.22 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Mirae Asset Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |