Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1000.45 as on 18-04-2024
Fund Performance
About the Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl
Baroda BNP Paribas Overnight Fund Direct Weekly 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
- Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl has ₹1018 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 Weekly Income Dist cum Cap Wdrl Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1018 Cr |
 | 25 April, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 359.09% |
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl 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 Weekly Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 11042024 | 1.78% | 0% | |
182 DTB 25042024 | 1.77% | 0% |
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1K Cr as of Mar'24
- AUM increased by 383.6 Cr between Mar'24 and Feb'24
Peer Analysis
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl 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 4.47% since inception which is more than its category average return of 3.65%
AUM size ₹1018 Cr
This fund has AUM of ₹1018 Cr which is less than its category average of ₹ 2579 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl is ₹1000.45 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.37% | 3.37% |
1 Year Returns | 6.81% | 6.81% |
3 Years Returns | 16.43% | 5.2% |
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.
0.09% as on March 2024
₹1018 Cr as on March 2024
Yield to Maturity is 6.98 as on March 2024. 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.
Modified Duration is 0 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikram Pamnani is the fund manager of Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl is 0%