Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.41%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) | 0.02 | 0.12 | 0.53 | 1.60 | 6.70 | 5.20 | 4.65 | 4.43 | 4.43 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
25-Apr-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1001.1104
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| 6.45% Reverse Repo 01-Aug-2023 | 45799.21 | 67.63 |
| Net Receivable / Payable | 602.33 | 1 |
| TREPS 03-Jul-2023 | 57409.28 | 95.67 |
| 364 DAY T-BILL 11-Jan-2024 | 998.13 | 1.49 |
| 182 DAY T-BILL 17-Aug-2023 | 997.14 | 1.47 |
| 182 DAY T-BILL 07-Sep-2023 | 998.92 | 1.24 |
| 91 DAY T-BILL 06-Jul-2023 | 999.1 | 1.66 |
| 182 DAY T-BILL 19-Oct-2023 | 996.71 | 2.59 |
| 91 DAY T-BILL 27-Jul-2023 | 995.32 | 1.66 |
| 364 DAY T-BILL 09-May-2024 | 499.27 | 0.74 |
| 91 DAY T-BILL 29-Sep-2023 | 994.94 | 1.23 |
| 91 DAY T-BILL 09-Nov-2023 | 1497.77 | 2.37 |
| 182 DAY T-BILL 16-Feb-2024 | 997.21 | 1.67 |
| 91 DAY T-BILL 21-Dec-2023 | 1494.42 | 1.48 |
| 91 DAY T-BILL 08-Feb-2024 | 998.7 | 1.67 |
| 182 DAY T-BILL 30-May-2024 | 497.31 | 0.74 |
| 91 DAY T-BILL 14-Mar-2024 | 997.67 | 1.57 |
| 182 DAY T-BILL 25-Apr-2024 | 497.82 | 1.77 |
| 91 DAY T-BILL 11-Apr-2024 | 499.09 | 1.78 |
| 91 DAY T-BILL 18-Apr-2024 | 498.46 | 1.78 |
| 91 DAY T-BILL 16-May-2024 | 498.62 | 0.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Overnight Fund | 27-06-2023 | 1.22591113 |
| Baroda BNP Paribas Overnight Fund | 04-07-2023 | 1.23933968 |
| Baroda BNP Paribas Overnight Fund | 11-07-2023 | 1.19688571 |
| Baroda BNP Paribas Overnight Fund | 18-07-2023 | 1.21927237 |
| Baroda BNP Paribas Overnight Fund | 25-07-2023 | 1.2164 |
| Baroda BNP Paribas Overnight Fund | 01-08-2023 | 1.2041 |
| Baroda BNP Paribas Overnight Fund | 08-08-2023 | 1.1714 |
| Baroda BNP Paribas Overnight Fund | 15-08-2023 | 1.2095 |
| Baroda BNP Paribas Overnight Fund | 22-08-2023 | 1.2524 |
| Baroda BNP Paribas Overnight Fund | 29-08-2023 | 1.2617 |
| Baroda BNP Paribas Overnight Fund | 05-09-2023 | 1.2195 |
| Baroda BNP Paribas Overnight Fund | 12-09-2023 | 1.2367 |
| Baroda BNP Paribas Overnight Fund | 19-09-2023 | 1.2695 |
| Baroda BNP Paribas Overnight Fund | 26-09-2023 | 1.2675 |
| Baroda BNP Paribas Overnight Fund | 03-10-2023 | 1.3051 |
| Baroda BNP Paribas Overnight Fund | 10-10-2023 | 1.2723 |
| Baroda BNP Paribas Overnight Fund | 17-10-2023 | 1.2711 |
| Baroda BNP Paribas Overnight Fund | 24-10-2023 | 1.2713 |
| Baroda BNP Paribas Overnight Fund | 31-10-2023 | 1.277 |
| Baroda BNP Paribas Overnight Fund | 07-11-2023 | 1.2665 |
| Baroda BNP Paribas Overnight Fund | 14-11-2023 | 1.2877 |
| Baroda BNP Paribas Overnight Fund | 21-11-2023 | 1.2688 |
| Baroda BNP Paribas Overnight Fund | 28-11-2023 | 1.2741 |
| Baroda BNP Paribas Overnight Fund | 05-12-2023 | 1.2684 |
| Baroda BNP Paribas Overnight Fund | 12-12-2023 | 1.2636 |
| Baroda BNP Paribas Overnight Fund | 19-12-2023 | 1.2569 |
| Baroda BNP Paribas Overnight Fund | 26-12-2023 | 1.2673 |
| Baroda BNP Paribas Overnight Fund | 02-01-2024 | 1.2674 |
| Baroda BNP Paribas Overnight Fund | 09-01-2024 | 1.2593 |
| Baroda BNP Paribas Overnight Fund | 16-01-2024 | 1.2651 |
| Baroda BNP Paribas Overnight Fund | 23-01-2024 | 1.2654 |
| Baroda BNP Paribas Overnight Fund | 26-01-2024 | 1.0899 |
| Baroda BNP Paribas Overnight Fund | 30-01-2024 | 1.2649 |
| Baroda BNP Paribas Overnight Fund | 06-02-2024 | 1.2006 |
| Baroda BNP Paribas Overnight Fund | 13-02-2024 | 0.2346 |
| Baroda BNP Paribas Overnight Fund | 20-02-2024 | 1.2514 |
| Baroda BNP Paribas Overnight Fund | 27-02-2024 | 1.2341 |
| Baroda BNP Paribas Overnight Fund | 05-03-2024 | 1.22 |
| Baroda BNP Paribas Overnight Fund | 12-03-2024 | 1.2355 |
| Baroda BNP Paribas Overnight Fund | 19-03-2024 | 1.2293 |
| Baroda BNP Paribas Overnight Fund | 26-03-2024 | 1.2548 |
| Baroda BNP Paribas Overnight Fund | 02-04-2024 | 1.3027 |
| Baroda BNP Paribas Overnight Fund | 09-04-2024 | 1.2176 |
| Baroda BNP Paribas Overnight Fund | 16-04-2024 | 1.2332 |
| Baroda BNP Paribas Overnight Fund | 23-04-2024 | 1.2115 |
| Baroda BNP Paribas Overnight Fund | 30-04-2024 | 1.2548 |
| Baroda BNP Paribas Overnight Fund | 07-05-2024 | 1.2129 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |