Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 25-04-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 623.52 As on (31-07-2025)
Expense Ratio: 0.17% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 17-08-2025
1001.3125
0.4333
CAGR Since Inception
4.8%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 6.16 | 6.42 | 5.16 | - | 4.8 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.15 | 6.35 | 5.14 | 5.51 | 5.21 |
Funds Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
RETURNS CALCULATORS for Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 6.16 | 6.46 | 6.42 | 5.16 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.35 | 6.59 | 6.52 | 5.28 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.27 | 6.52 | 6.44 | 5.21 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.23 | 6.47 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.21 | 6.44 | 6.36 | 5.13 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.21 | 6.46 | 6.39 | 5.15 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.21 | 6.46 | 6.38 | 5.17 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.2 | 6.48 | 6.4 | 5.18 | 5.63 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.2 | 6.67 | 0.0 | 0.0 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.2 | 6.44 | 6.36 | 5.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 0.43 | -0.42 | 1.42 | 0.8 | 5.48 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |