Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl
Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl

Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl

Debt
Direct
Overnight

NAV: ₹ 1000 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.3%
2.3%
3.5%
3.2%
Benchmark
-
-
-
-
-
About the Fund

Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl 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

1) Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl has a NAV of 1000.0028 as on 03-10-2022.

2) Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl has 762 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹762 Cr
Inception Date
Inception Date
25 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
91 Dtb 22092022
1.97%
0%

What changed

in last one month
  • Scheme
AUM increased by 131.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 762.1 Cr
Jul'22
₹ 630.7 Cr
Jun'22
₹ 694 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.37%
0.35%
Fund Return
Benchmark Return

Fund Manager

Vikram Pamnani

Vikram Pamnani

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.19%
Baroda BNP Paribas Overnight Fund Direct Growth
3.69%
--
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.25%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.3% since inception which is more than its category average return of 2.9%
AUM size ₹762 Cr

AUM size ₹762 Cr

This fund has AUM of ₹762 Cr which is less than its category average of ₹ 3570 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% 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 Income Dist cum Cap Wdrl is 1000.
Existing (Absolute + CAGR)
Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.3%
2.3%
1 Year Returns
3.53%
3.53%
3 Years Returns
9.92%
3.2%
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.
0.08 as on September 2022
762 Cr as on September 2022
Vikram Pamnani is the fund manager of Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Overnight Fund Direct Income Dist cum Cap Wdrl is 0%