GMP IPO Watch
Baroda BNP Paribas Overnight Fund
IDCW Greater than 3 years · Baroda BNP Paribas Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.00% | +0.00% | 0% | 0% |
| 6M | +0.00% | +0.00% | +0.00% | 0% | 0% |
| 1Y | +0.00% | +0.00% | +0.00% | 0% | 0% |
| 2Y | +0.00% | +0.00% | +0.00% | 0% | 0% |
| 3Y | +0.00% | +0.00% | +0.00% | 0% | 0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1068.4024 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1497.2629 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1465.8624 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1476.5106 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1215.1529 |
About This Scheme
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.
Stated Asset Allocation
Debt and Money Market instruments with maturity upto one business day : 95% - 100% : G-secs and/or T-bills with a residual maturity of upto 30 calendar days**: 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Vikram Pamnani, Mr. Ayan Nandy
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Ayan Nandy (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.