Baroda BNP Paribas Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 6.51 6.44 6.61 6.02 4.90 4.95
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.56 1.65 N/A N/A N/A 6.68

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Apr 25, 2019 6.61 6.02 4.90 0.17 822.38
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.57 5.98 4.84 0.15 18,568.49
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.56 5.95 4.81 0.19 10,912.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.63 6.00 4.85 0.16 9,284.37
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.69 6.07 4.92 0.09 8,626.37
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.58 5.99 4.84 0.19 8,152.86

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 23/01/2025)

  • 91 Days Tbill (MD 03/01/2025)

  • 91 Days Tbill (MD 09/01/2025)

  • 364 Days Tbill (MD 16/01/2025)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About Baroda BNP Paribas Overnight Fund

Scheme Analysis

Baroda BNP Paribas Overnight Fund is a Debt - Overnight Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 25-Apr-2019 and currently has an AUM of ₹822.38 crore. Baroda BNP Paribas Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Baroda BNP Paribas Overnight Fund ended up ₹0.24(0.02%)yesterday to ₹1320.6859.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Overnight Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294