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Scheme Profile

Baroda BNP Paribas Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
457
Inception Date
25-04-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1375.8283 (16-Oct-2025) / 1298.4556 (18-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,375.83 ( 0.20) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,37,560
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2 days
  • Yield To Maturity
  • 5.69 %
  • Modified Duration
  • 2 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • 1.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • -44.39

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 2.19
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 2.18
  • C C I
  • Reverse Repo
  • 0
  • 44.90
  • C C I
  • Reverse Repo
  • 0
  • 30.64
  • C C I
  • Reverse Repo
  • 0
  • 19.70

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.58 4.04 - 5.22 456.82
2024 6.61 5.72 - 8.12 822.38
2023 6.61 5.54 - 18.10 671.95
2022 4.63 3.87 - 2.80 317.45
2021 3.14 2.63 - 21.69 166.40
2020 3.39 3.24 - 15.60 390.84
2019 3.63 6.94 - 13.79 551.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.32 1.31 - -4.10 456.82
Jun-2025 1.38 1.37 - 9.97 734.59
Mar-2025 1.55 1.53 - -1.39 581.81
Dec-2024 1.59 1.59 - -7.27 822.38

Peer Comparison

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Asset Allocation

Sector Allocation

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