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Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl
Debt overnight
Overview ( as on 05/04/26 )
NAV
₹1001.01
Last change
₹0.42 +0.0%
Fund Size (AUM)
766.23 Cr
Performance
5.46% (5Y)
Fund Details
Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl
as of 05/04/26
AUM
766.23 Cr
Expense Ratio
0.13 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF955L01HU6
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl | 5.4% | 6.22% | 5.46% |
| CRISIL Overnight Index TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
19/03/2026 Maturing 364 DTB |
0.89% |
09/04/2026 Maturing 182 DTB |
0.67% |
19/03/2026 Maturing 182 DTB |
0.45% |
Tbill |
0.44% |
05/03/2026 Maturing 182 DTB |
None% |
12/03/2026 Maturing 182 DTB |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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