Baroda BNP Paribas Overnight Fund(DD-IDCW)
IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 814 Cr
Low RiskPrinciple investment will be at low risk
1,000.000.00% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
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Other Funds in the same category are generating better returns
Expense Ratio
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Return vs FD Rates
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Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 814 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.65 | 44.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 24.49 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Overnight Fund(DD-IDCW) | 0.00% | 0.00% | 0.00% |
| SBI Overnight Fund(W-IDCW Payout) | 6.74% | 5.75% | 1.83% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | -0.09% | -0.01% | 0.00% |
Price Comparison
Compare Baroda BNP Paribas Overnight Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Baroda BNP Paribas Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Overnight Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364 Days Tbill (MD 17/10/2024)3M change : 1.22 %|
Holdings
1.22 %
1.22 % - 182 Days Tbill (MD 24/10/2024)3M change : 0.61 %|
Holdings
0.61 %
0.61 % - 182 DAY T-BILL 25-Jul-20243M change : -0.77 %|
Holdings
0.00 %
-0.77 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
37
Total AUM
₹ 44,116.88 Cr.
Fund Manager Profile
Vikram Pamnani
AUM: ₹19,067.57 Cr.
|
Exp: 5.5yrs
Qualification
PGDM(Finance)
Past Experience
Data not available
Funds Managed (117)
Debt (91)
Baroda BNP Paribas Money Market Fund(M-IDCW)
3.30%
1.01%
0.23%
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
0.42%
0.53%
0.43%
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
-0.04%
0.01%
0.17%
Baroda BNP Paribas Overnight Fund(W-IDCW)
-0.09%
-0.01%
0.09%
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.17%
Baroda BNP Paribas Money Market Fund(W-IDCW)
-0.04%
—
0.23%
Baroda BNP Paribas Money Market Fund(DD-IDCW)
0.00%
-0.19%
0.23%
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
-0.05%
-0.00%
0.43%
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
-0.00%
0.00%
0.43%
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)
-0.48%
-0.21%
0.30%
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)
0.00%
0.00%
0.30%
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
-0.04%
-0.02%
0.48%
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)
0.00%
0.00%
0.48%
Baroda BNP Paribas Short Duration Fund(Q-IDCW)
1.31%
0.19%
0.38%
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
0.78%
-0.40%
1.05%
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)
0.98%
0.42%
0.79%
Baroda BNP Paribas Credit Risk Fund(M-IDCW)
1.57%
3.75%
0.79%
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW)
0.07%
-0.64%
1.60%
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW)
0.16%
-0.34%
1.60%
Baroda BNP Paribas Liquid Fund(W-IDCW)
-0.09%
-0.01%
0.17%
Baroda BNP Paribas Gilt Fund(IDCW)
3.05%
1.91%
0.14%
Baroda BNP Paribas Low Duration Fund(W-IDCW)
0.01%
0.01%
0.31%
Baroda BNP Paribas Low Duration Fund(M-IDCW)
1.03%
1.11%
0.31%
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
0.23%
0.07%
0.31%
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
0.23%
0.01%
0.71%
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
3.05%
1.05%
0.71%
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
3.60%
1.85%
0.71%
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
0.07%
-0.06%
0.71%
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
1.97%
-0.49%
0.20%
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
2.28%
0.06%
0.20%
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
1.44%
-0.70%
0.20%
Baroda BNP Paribas Short Duration Fund(M-IDCW)
1.64%
0.58%
0.38%
Baroda BNP Paribas Liquid Fund(DD-IDCW)
0.00%
0.00%
0.17%
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
1.06%
-1.07%
0.58%
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
1.69%
-0.05%
0.58%
Baroda BNP Paribas Liquid Fund(W-IDCW)
-0.07%
-0.01%
0.31%
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
0.88%
0.14%
1.05%
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
1.81%
0.17%
0.58%
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
2.40%
1.27%
1.69%
Baroda BNP Paribas Liquid Fund(DD-IDCW)
0.00%
0.00%
0.31%
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
2.74%
1.38%
0.45%
Baroda BNP Paribas Low Duration Fund(W-IDCW)
0.02%
0.01%
1.10%
Baroda BNP Paribas Low Duration Fund(M-IDCW)
0.32%
0.06%
1.10%
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
0.01%
0.00%
1.10%
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
1.77%
0.54%
1.69%
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
0.24%
0.02%
1.69%
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
2.15%
0.47%
1.69%
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
0.08%
-0.05%
1.69%
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)
1.62%
0.03%
0.39%
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)
1.40%
0.88%
0.39%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
0.98%
0.38%
0.79%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
1.13%
-0.29%
0.79%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
8.53%
—
0.49%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)
2.65%
—
0.19%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
1.71%
—
0.49%
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)
1.62%
0.03%
0.39%
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)
1.40%
0.88%
0.39%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
0.98%
0.38%
0.79%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
1.13%
-0.29%
0.79%
Baroda BNP Paribas Money Market Fund(M-IDCW)
3.30%
1.01%
0.23%
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
0.42%
0.53%
0.43%
Baroda BNP Paribas Short Duration Fund(Q-IDCW)
1.31%
0.19%
0.38%
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)
0.78%
-0.40%
1.05%
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)
0.98%
0.42%
0.79%
Baroda BNP Paribas Credit Risk Fund(M-IDCW)
1.57%
3.75%
0.79%
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW)
0.07%
-0.64%
1.60%
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW)
0.16%
-0.34%
1.60%
Baroda BNP Paribas Liquid Fund(W-IDCW)
-0.09%
-0.01%
0.17%
Baroda BNP Paribas Gilt Fund(IDCW)
3.05%
1.91%
0.14%
Baroda BNP Paribas Low Duration Fund(W-IDCW)
0.01%
0.01%
0.31%
Baroda BNP Paribas Low Duration Fund(M-IDCW)
1.03%
1.11%
0.31%
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
3.60%
1.85%
0.71%
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
1.44%
-0.70%
0.20%
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
3.05%
1.05%
0.71%
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
2.28%
0.06%
0.20%
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
1.97%
-0.49%
0.20%
Baroda BNP Paribas Short Duration Fund(M-IDCW)
1.64%
0.58%
0.38%
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
1.06%
-1.07%
0.58%
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
1.69%
-0.05%
0.58%
Baroda BNP Paribas Liquid Fund(W-IDCW)
-0.07%
-0.01%
0.31%
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)
0.88%
0.14%
1.05%
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
1.81%
0.17%
0.58%
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
2.40%
1.27%
1.69%
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
2.74%
1.38%
0.45%
Baroda BNP Paribas Low Duration Fund(M-IDCW)
0.32%
0.06%
1.10%
Baroda BNP Paribas Low Duration Fund(W-IDCW)
0.02%
0.01%
1.10%
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
2.15%
0.47%
1.69%
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)
1.77%
0.54%
1.69%
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)
-0.04%
-0.02%
0.48%
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)
-0.48%
-0.21%
0.30%
Baroda BNP Paribas Overnight Fund(DD-IDCW)
0.00%
0.00%
0.09%
Manager Performance (0)
Debt: Overnight Fund
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Returns
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