Baroda BNP Paribas Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	6.46	6.56	6.48	6.35	6.62	5.92	5.22	4.86	4.92
Debt - Overnight Fund	6.58	6.54	6.49	6.40	6.60	5.94	5.23	4.86	5.42

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

25-Apr-2019
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

69,223.69
Scheme Plan

--
Scheme Class

Debt - Overnight Fund
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.

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

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

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 2.29

Others : 97.71

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	63818.64	97.66
182 Days Tbill (MD 05/12/2024)	999.28	1.53
182 Days Tbill (MD 26/12/2024)	497.8	0.76
Net Receivables / (Payables)	32.37	0.05

Sector	hold percentage
Finance	97.66%
Company Market Value Holding Clearing Corporation of India Ltd 63818.64 97.66
G-Sec	2.29%
Company Market Value Holding 182 Days Tbill (MD 05/12/2024) 999.28 1.53 182 Days Tbill (MD 26/12/2024) 497.8 0.76
Others	0.05%
Company Market Value Holding Net Receivables / (Payables) 32.37 0.05

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.72	6.61	6.59	6.86	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.6	6.52	6.58	6.77	6.05
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.54	6.45	6.49	6.7	5.97
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.5	6.4	6.46	6.67	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.5	6.4	6.45	6.66	5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.51	6.41	6.46	6.65	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.49	6.53	6.5	6.65	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.47	6.4	6.45	6.65	5.92
ICICI Prudential Overnight Fund - Growth	11953.96	6.46	6.36	6.41	6.64	5.9
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.45	6.36	6.44	6.63	5.93

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10252.63	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9650.97	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9643.76	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	8972.71	6.61	6.89	6.96	7.29	6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	8943.84	6.61	6.89	6.96	7.29	6.35