• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
657
Inception Date
25-04-2019
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1448.3898 (20-Oct-2026) / 1376.8433 (21-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,448.39 ( 0.22) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,44,814
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 5.2 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 4.70

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • -9.44

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 95.91
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 1.52
  • TBILL-364D
  • T Bills
  • 10,00,000
  • 1.52
  • C C I
  • Reverse Repo
  • 0
  • 0.97
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.08

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 4.10 3.45 - -13.31 656.89
2025 5.73 4.84 - 8.55 675.77
2024 6.61 5.68 - 8.12 822.38
2023 6.61 5.55 - 18.10 671.95
2022 4.63 3.88 - 2.80 317.45
2021 3.14 2.59 - 21.69 166.40
2020 3.39 3.23 - 15.60 390.84
2019 3.63 6.81 - 13.79 551.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.25 1.23 - -5.78 656.89
Jun-2026 1.26 1.24 - 4.57 776.00
Mar-2026 1.23 1.22 - -15.54 389.24
Dec-2025 1.32 1.30 - 5.23 675.77

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close