Baroda BNP Paribas Overnight Fund Direct Growth
Debt
Direct
Overnight
NAV: ₹ 1216.9 as on 03-10-2023
Fund Performance
1 people have invested ₹ 520 in Baroda BNP Paribas Overnight Fund Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 6.2% drop in AUM moving from 860.87 Cr to 807.28 Cr.
In the last 3 years, Mirae Asset Overnight Fund Direct Growth has given 4.59% return, outperforming this fund by 0.04% per annum.
In the last 1 year, Axis Overnight Fund Direct Growth has given 6.54% return, outperforming this fund by 0.03%.
Over the last 1 month, this fund has increased expense ratio by 12.5% moving from 0.08 to 0.09.
This fund expense ratio is slightly on the lower side within the category (overnight). Its expense ratio is 0.09% which is lower than the category average expense ratio of 0.13%.
About the Fund
Baroda BNP Paribas Overnight Fund Direct Growth is a debt fund. This fund was started on 25 April, 2019. The fund is managed by Vikram Pamnani. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Overnight Fund Direct Growth has ₹807 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Baroda BNP Paribas Overnight Fund Direct Growth Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹807 Cr |
 | 25 April, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 359.09% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Baroda BNP Paribas Overnight Fund Direct Growth as on (30-Sep-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 07092023 | 1.24% | 0% | |
91 DTB 29092023 | 1.23% | 0% |
Baroda BNP Paribas Overnight Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 807.3 Cr as of Aug'23
- AUM increased by 130.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Overnight Fund Direct Growth Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Overnight Fund Direct Growth, since 14 March 2022
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.52% since inception which is more than its category average return of 3.39%
AUM size ₹807 Cr
This fund has AUM of ₹807 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.14%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Overnight Fund Direct Growth is ₹1216.92 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Baroda BNP Paribas Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.31% | 3.31% |
1 Year Returns | 6.51% | 6.51% |
3 Years Returns | 14.27% | 4.55% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.09% as on September 2023
₹807 Cr as on September 2023
Yield to Maturity is 6.63 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AAA | 100 |
Vikram Pamnani is the fund manager of Baroda BNP Paribas Overnight Fund Direct Growth
The Exit load of Baroda BNP Paribas Overnight Fund Direct Growth is 0%