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Baroda Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Overnight
Assets: R 33 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jun 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Apr 25, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 1.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.46 1.40 - - - -
CCIL T Bill Liquidity Weight - 0.44 1.28 - - - -
Category - 0.45 1.39 - - - -
Rank within Category - 4 5 - - - -
Number of funds in category - 20 17 - - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.15 33
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 11
Franklin India Overnight Fund - Regular Plan Unrated May-2019 - - - 0.15 93
HSBC Overnight Fund - Regular Plan Unrated May-2019 - - - 0.26 54
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.19 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - 0.01 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 5.61 6.05 5.61 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.1056   More...
    Aug 17, 2019 0.0385    
    Aug 16, 2019 0.1056    
    Aug 15, 2019 0.0350    
    Aug 14, 2019 0.1035    
    Aug 13, 2019 0.0342    
    Aug 12, 2019 0.1035    
    Aug 11, 2019 0.0350    
    Aug 10, 2019 0.1035    
    Aug 09, 2019 0.0335    
    Aug 08, 2019 0.1028    
    Aug 07, 2019 0.0428    
    Aug 06, 2019 0.1085    
    Aug 05, 2019 0.0421    
    Aug 04, 2019 0.1071    
    Aug 03, 2019 0.0414    
    Aug 02, 2019 0.1071    
    Aug 01, 2019 0.0421    
    Jul 31, 2019 0.1072    
    Jul 30, 2019 0.0414    
    Jul 29, 2019 0.1072    
    Jul 28, 2019 0.0422    
    Jul 27, 2019 0.1079    
    Jul 26, 2019 0.0450    
    Jul 25, 2019 0.1108    
+ Dividend Weekly Aug 13, 2019 0.8482   More...
    Aug 05, 2019 0.7418    
    Jul 29, 2019 0.7553    
    Jul 22, 2019 0.7744    
    Jul 15, 2019 0.7600    
    Jul 08, 2019 0.7764    
    Jul 01, 2019 0.7663    
    Jun 24, 2019 0.7353    
    Jun 17, 2019 0.7408    
    Jun 10, 2019 0.7737    
    Jun 03, 2019 0.8209    
    May 27, 2019 0.8273    
    May 20, 2019 0.7956    
    May 13, 2019 0.7927    
    May 06, 2019 0.6759    
    Apr 30, 2019 0.7369    
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com