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Baroda Bnp Paribas Overnight Fund Direct Plan Growth

Fixed Income | Overnight Fund

(NAV as of 29/11/2024)
1312.49 (0.02)

3Y Returns

5.93%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.09%

Fund Size

672 Cr

Inception Date

25-Apr-19

Fund Manager

Vikram Pamnani

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

96.66%

Govt-Sec

3.34%

Top Ten Holdings

TREPS 01-Feb-2024

96.65%

91 DAY T-BILL 08-Feb-2024

1.67%

182 DAY T-BILL 16-Feb-2024

1.67%

Net Receivables / Payables

0.01%

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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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