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Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW

Category: Debt: Overnight Launch Date: 25-04-2019
AUM:

₹ 762.26 Cr

Expense Ratio

0.17%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF955L01HT8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 6.35 6.37 5.07
Nifty 1D Rate Index 6.67 6.28 5.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.0018
Last change
0 (0.0%)
Fund Size (AUM)
₹ 762.26 Cr
Performance
4.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is 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.

Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 73.09
Clearing Corporation of India Ltd 25.05
91 Days Tbill (MD 19/06/2025) 1.46
182 Days Tbill (MD 12/06/2025) 0.73
Net Receivables / (Payables) -0.33

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 5.07
Bank of India Overnight Reg Gr 5.2
Axis Overnight Reg Gr 5.13
Nippon India Overnight Reg Gr 5.07
UTI Overnight Fund Reg Gr 5.1
Bajaj Finserv Overnight Fund Reg Gr 0.0
Quant Overnight Fund Reg Gr 0.0
Trust Overnight Fund Reg Gr 0.0
DSP Overnight Reg Gr 5.08
Kotak Overnight Reg Gr 5.04