Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.3%
  • 3 yr return4.4%
  • 5 yr return-
  • Expense Ratio0.17%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees677.1
  • NAVRupees1210.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • TREPS 01-Sep-2023 66.4
  • 6.64% Reverse Repo 01-Sep-2023 30.9
  • 182 DAY T-BILL 07-Sep-2023 1.2
  • 91 DAY T-BILL 29-Sep-2023 1.2
  • Net Receivables / Payables 0
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps97.5
  • Govt-Sec2.4

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