Baroda BNP Paribas Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow
₹1413.200626 Apr 2026
Chart
PlanNormal
Returns (6 months)5.148%
Expense ratio0.13%
Min Investment5,000
AUM389.24 Cr
Inception date25 Apr 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 86.02% |
Treasury Bills | 6.41% |
Treasury Bills | 3.85% |
Treasury Bills | 2.57% |
Treasury Bills | 1.28% |
Cash & Cash Equivalents and Net Assets | -0.13% |
Risk Meter
Your investment is at
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Low
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Fund Managers
VP
Vikram PamnaniGW
Gurvinder Singh WasanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
