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

Baroda BNP Paribas Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,000.1079
-0.10%
(13 May)
AUM
520 Cr
TER
0.09%
Risk
Low Risk
Insights
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
+15.4%
+15.4%
+6.6%
+6.5%
+6.4%
3Y
+9.6%
+9.6%
+10.1%
+8.4%
+6.4%
5Y
+7.0%
+7.0%
+7.2%
+7.2%
+5.1%
ALL
+6.6%
+6.6%
+6.7%
+6.7%
+4.8%
VOL
1.0%
1.0%
0.8%
0.5%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹56 Cr
₹56 Cr
₹16 Cr
₹162 Cr
₹520 Cr
INFO
6.52
6.52
8.13
12.50
8.70
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 Weekly 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 30th Apr
Top holdings
Clearing Corporation Of India Ltd
96.4%
91 Days Tbill
1.9%
182 Days Tbill Red 23-05-2025
1.9%
Net Receivables / (Payables)
0.3%
91 Days Tbill Red 24-04-2025
NA
364 DTB 18042025
NA
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