Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Category: Debt: Overnight
Launch Date: 25-04-2019
AUM:
₹ 623.52 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 | 5.61 | 6.51 | 5.15 |
| 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 (-1.0E-4%)
Fund Size (AUM)
₹ 623.52 Cr
Performance
4.65% (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 | 80.19 |
| Clearing Corporation of India Ltd | 16.04 |
| 182 D TBILL MAT - 14/08/25 | 2.4 |
| 364 Days Tbill (MD 07/08/2025) | 0.8 |
| Clearing Corporation of India Ltd | 0.49 |
| Net Receivables / (Payables) | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 5.15 |
| Bank of India Overnight Reg Gr | 5.31 |
| Axis Overnight Reg Gr | 5.24 |
| UTI Overnight Fund Reg Gr | 5.2 |
| Franklin India Overnight Gr | 5.16 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.2 |
| Invesco India Overnight Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.18 |
| DSP Overnight Reg Gr | 5.19 |