Baroda BNP Paribas Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0029
+0.00%
(9 Feb)
AUM
1,055 Cr
TER
0.09%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+7.1%
+6.7%
+6.7%
3Y
+8.3%
+8.3%
+10.0%
+9.0%
+6.0%
5Y
+6.3%
+6.3%
+7.1%
+7.1%
+4.8%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.6%
VOL
0.9%
0.9%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹214 Cr
₹1,055 Cr
INFO
6.55
6.55
8.45
12.25
348.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Clearing Corporation Of India Ltd
96.9%
91 DTB 23012025
1.4%
364 DTB
0.9%
182 DTB 06022025
0.9%
Net Receivables / (Payables)
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs