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  • AUM

    ₹ 685.46 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Liquid Overnight Index

  • Inception Date

    25-04-2019

  • Expense Ratio (Base)

    0.08%
    As on 12-09-2024

Holdings (Top 5)

182 Days Tbill (MD 28/11/2024)
1.45%
364 Days Tbill (MD 21/11/2024)
1.45%
91 Days Tbill (MD 07/11/2024)
0.73%
See All Holdings

Instrument Break Up (Top 5)

  • Money Market Instruments

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • Cash & Cash equivalents: 96.40

  • A1+/AAA/Sovereign: 3.60

Fund Performance

Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Regular Plan 6.27% 6.29% 6.23% 6.66% 5.77% 4.81% 4.88%
CRISIL Liquid Overnight Index** 6.43% 6.45% 6.35% 6.77% 5.90% 4.92% 4.99%
CRISIL 1 Year T-Bill Index*** 5.55% 5.37% 5.87% 7.54% 5.97% 5.52% 5.75%
^^ Simple Annualised
Value of ₹10,000 Invested In
Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Regular Plan 10012.02 10025.87 10052.92 10667.61 11835.84 12650.15 13007.04
CRISIL Liquid Overnight Index** 10012.34 10026.51 10053.97 10679.01 11879.09 12718.51 13082.60
CRISIL 1 Year T-Bill Index*** 10010.64 10022.08 10049.87 10756.42 11901.64 13087.19 13618.98
^^ Simple Annualised

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 31st Oct 2024 or specified otherwise.

Fund Details

The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Entry Load : Not Applicable
Exit Load: Nil The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on Income Distribution cum capital withdrawal option reinvestment and bonus units.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Overnight Fund

An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.

This product is suitable for investors who are seeking*:
- Generate returns, commensurate with low risk and high level of liquidity.
- Invest in overnight securities having maturity of one business day.

Scheme Riskometer^^

1

Benchmark (Tier 1) Riskometer^^

1

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Liquid Overnight Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since March 2022

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan