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Baroda BNP Paribas Overnight Fund - Regular Plan download report


Debt: Overnight

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Overnight Fund Reg-G 1.77 0.01 0.09 0.37 0.98 1.81 3.41 3.66 -- -- --
CCIL T Bill Liquidity Weight 0.83 -0.02 0.06 0.18 0.33 0.88 1.92 2.68 -- -- --
Debt: Overnight 1.76 0.01 0.09 0.36 0.97 1.80 3.38 3.58 -- -- --
Rank within category 8 6 4 4 6 9 8 2 -- -- --
Number of funds in category 29 30 30 30 30 29 29 17 3 3 3

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Overnight Fund - Regular Plan
4 star
Apr-19 3.41 3.66 -- 0.14% 605
Axis Overnight Fund - Regular Plan
4 star
Mar-19 3.44 3.65 -- 0.10% 10,000
UTI Overnight Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.42 3.63 4.40 0.12% 8,751
Edelweiss Overnight Fund - Regular Plan  | Invest Online
4 star
Jul-19 3.37 -- -- 0.16% 978
Mirae Asset Overnight Fund - Regular Plan  | Invest Online
5 star
Oct-19 3.44 -- -- 0.21% 492

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.12 25-Apr-2019 - 02-May-2019 0.01 26-Mar-2020 - 02-Apr-2020
Month 0.49 25-Apr-2019 - 25-May-2019 0.21 23-Mar-2020 - 22-Apr-2020
Quarter 1.42 25-Apr-2019 - 25-Jul-2019 0.71 25-Mar-2020 - 24-Jun-2020
Year 4.99 25-Apr-2019 - 24-Apr-2020 2.99 23-Mar-2020 - 23-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Overnight Fund Reg-G 3.63 0.25 0.50 2.38 0.36 0.42
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Debt: Overnight 3.56 0.25 0.22 0.98 0.33 0.33
Rank within category 3 4 3 2 15 2
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 2
Modified Duration (yrs) 0.00 0.01 0.00 --
Average Maturity (yrs) 0.00 0.01 0.00 --
Yield to Maturity (%) 4.19 4.19 3.12 4.17
Avg Credit Rating -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 364-D 09/06/2022 Treasury Bills SOV 0.00 - 1.65 1.65

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Vikram Pamnani since 14-Mar-2022

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


0.01%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 1,125.1955

IDCW Weekly: ₹ 1,000.0905

IDCW Daily: ₹ 1,000.0018


Investment Strategy

The Scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 25-Apr-2019
Return Since Launch: 3.78%
Benchmark: CRISIL Overnight Fund AI Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 605 Cr (As on 31-May-2022)
Expense: 0.14% (As on 31-May-2022)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily27-Jun-20220.1258

 26-Jun-20220.1276
 25-Jun-20220.1277
 24-Jun-20220.1264
 23-Jun-20220.1269
 22-Jun-20220.1261
 21-Jun-20220.1249
 20-Jun-20220.1263
 19-Jun-20220.1256
 18-Jun-20220.1257
 17-Jun-20220.1237
 16-Jun-20220.1226
 15-Jun-20220.1207
 14-Jun-20220.1215
 13-Jun-20220.1195
 12-Jun-20220.1203
 11-Jun-20220.1203
 10-Jun-20220.1198
 09-Jun-20220.1197
 08-Jun-20220.1199
 07-Jun-20220.1072
 06-Jun-20220.1075
 05-Jun-20220.1081
 04-Jun-20220.1081
 03-Jun-20220.1076
IDCW Weekly20-Jun-20220.8705

 13-Jun-20220.8420
 06-Jun-20220.7575
 30-May-20220.7784
 23-May-20220.7677
 16-May-20220.7651
 09-May-20220.7431
 02-May-20220.7080
 25-Apr-20220.6855
 18-Apr-20220.6758
 11-Apr-20220.6376
 04-Apr-20220.6303
 28-Mar-20220.6175
 21-Mar-20220.6381
 14-Mar-20220.5813
 07-Mar-20220.6252
 28-Feb-20220.5697
 21-Feb-20220.6104
 14-Feb-20220.6437
 07-Feb-20220.5699
 31-Jan-20220.6959
 24-Jan-20220.7542
 17-Jan-20220.6326
 10-Jan-20220.6385
 03-Jan-20220.5846

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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