Baroda BNP Paribas Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.09 %
Expense Ratio
★★★
Rating
677
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.4% - 4.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
84.98%
TREPS
13.17%
TBILL-182D
0.85%
TBILL-91D
0.85%
Net CA & Others
-1.55%
Others
1.7%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 84.98%
TREPS - - 13.17%
TBILL-182D - - 0.85%
TBILL-91D - - 0.85%
Net CA & Others - - -1.55%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
98.49%
T-Bills
1.47%
Net Curr Ass/Net Receivables
0.04%

Advance Ratio

0.34
Alpha
0.12
SD
-0
Beta
2.85
Sharpe

Exit Load

Exit Load Nil

Fund 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Vikram Pamnani - Fixed income - Fund Manager

Vikram has over 12 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

More Funds from Baroda BNP Paribas Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Baroda BNP Paribas Overnight Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Overnight Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Overnight Fund – Direct Growth is ₹1,206.9 as of 20 August 2023.

How to redeem Baroda BNP Paribas Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Overnight Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Overnight Fund – Direct Growth is ₹500

How can I redeem my investments in Baroda BNP Paribas Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Baroda BNP Paribas Overnight Fund – Direct Growth generated ?

The Baroda BNP Paribas Overnight Fund – Direct Growth has delivered 4.4% since inception

What is the expense ratio of Baroda BNP Paribas Overnight Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Overnight Fund – Direct Growth is 0.09 % as of 20 August 2023.

What is the AUM of Baroda BNP Paribas Overnight Fund – Direct Growth?

The AUM of Baroda BNP Paribas Overnight Fund – Direct Growth is ₹27,715 Cr as of 20 August 2023

What are the top stock holdings of Baroda BNP Paribas Overnight Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Overnight Fund – Direct Growth are
  1. Reverse Repo - 84.98%
  2. TREPS - 13.17%
  3. TBILL-182D - 1.7%
  4. TBILL-91D - 0.85%
  5. TBILL-182D - 0.85%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number