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Jul 08, 2025


Category

Debt

AUM (Cr.)

684.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

402.55

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Apr 25, 2019

Risk Level

Low

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Overnight Fund - Regular (G) 0.42 2.96 6.3 6.37 5.12 5.03
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.93 6.26 6.35 5.09 5.27
Category Rank 5/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3694 0.01 6.37 6.46 0.00 1,441.79 0.00 100.00 invest
Quant Overnight Fund - Regular (IDCW) 11.8201 0.01 6.31 0.00 0.00 213.81 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.8320 0.01 6.30 0.00 0.00 213.81 0.22 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.1729 0.01 6.33 0.00 0.00 72.02 0.10 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-W) RI 1,001.0001 -0.09 5.47 5.95 6.27 43.56 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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latest news

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has bee...

Jul 04, 2025 12:09

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2025 as the record dat...

Jun 25, 2025 10:47

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Overnight Fund - Regular (G)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in