Baroda BNP Paribas Overnight Fund

Debt · Overnight
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.08 %
Expense Ratio
★★★
Rating
692
Fund Size (in Cr)
4 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 04 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.1% - 4.3%
Category Average 13.5% 24.3% 13.7% -

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%
Others
100%
Reverse Repos
99.08%
T-Bills
1.77%
Net Curr Ass/Net Receivables
-0.85%

Advance Ratio

0.32
Alpha
0.1
SD
-0.01
Beta
3.03
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

Frequently Asked Questions

How to invest in Baroda BNP Paribas Overnight Fund ?

You can invest in Baroda BNP Paribas Overnight Fund 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 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 ?

The NAV of Baroda BNP Paribas Overnight Fund is ₹1,190.7 as of 04 June 2023.

How to redeem Baroda BNP Paribas Overnight Fund 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?

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

How much returns have Baroda BNP Paribas Overnight Fund generated ?

The Baroda BNP Paribas Overnight Fund has delivered 4.3% since inception

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

The expense ratio of Baroda BNP Paribas Overnight Fund is 0.08 % as of 04 June 2023.

What is the AUM of Baroda BNP Paribas Overnight Fund?

The AUM of Baroda BNP Paribas Overnight Fund is ₹24,507 Cr as of 04 June 2023

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

The top stock holdings of Baroda BNP Paribas Overnight Fund 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%
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