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Baroda BNP Paribas Overnight Fund - Unclaimed download report


"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 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 Plan C-Uncl IDCW Above 3 yrs -- -- -- -- -- -- -- -- -- -- --

As on

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 - Unclaimed
Mar-22 -- -- -- -- 605
Axis Overnight Fund - Regular Plan
4 star
Mar-19 3.45 3.65 -- 0.10% 10,000
UTI Overnight Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.42 3.63 4.41 0.12% 8,751
Edelweiss Overnight Fund - Regular Plan  | Invest Online
4 star
Jul-19 3.37 -- -- 0.16% 978
Baroda BNP Paribas Overnight Fund - Regular Plan
4 star
Apr-19 3.41 3.65 -- 0.14% 605

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.00 07-Apr-2022 - 14-Apr-2022 0.00 07-Apr-2022 - 14-Apr-2022
Month 0.00 07-Apr-2022 - 07-May-2022 0.00 07-Apr-2022 - 07-May-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Overnight Plan C-Uncl IDCW Above 3 yrs -- -- -- -- -- --

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

As on

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:


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

Unclaimed IDCW Above 3 yrs: ₹ 1,000.0000

Unclaimed Redemption Upto 3 yrs: ₹ 1,011.3309


Unclaimed Redemption Above 3 years: ₹ 1,000.0000

Unclaimed IDCW Upto 3 yrs: ₹ 1,011.3310

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 (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 11-Mar-2022
Return Since Launch: --
Benchmark: CRISIL Overnight Fund AI Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 605 Cr (As on 31-May-2022)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

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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