- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly
Fund Overview of Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly
-
₹623.5 CrAUM
-
₹1,000.25NAV
-
0.09%Expense Ratio
-
DebtFund Category
Returns of Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.35% |
| 6 Months | 2.77% | NA | 2.84% |
| 1 Year | 6.09% | 6.09% | 6.21% |
| 2 Years | 13.27% | 6.43% | 6.50% |
| 3 Years | 20.67% | 6.46% | 6.44% |
| 5 Years | 29.53% | 5.31% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.92%other assets or cash equivalents
0.08%Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Apr 2019, the fund aims Generate returns, commensurate with low risk and high level of liquidity. Invest in overnight securities having maturity of one business day. It manages assets worth ₹623.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly
The portfolio allocation consists of 99.92% in debt instruments, 0.08% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 6.09% in the last year, a total return since inception of 5.11%.
Key Metrics of Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly
-
Standard Deviation0.13%
-
Sharpe Ratio-0.28%
-
Alpha0.21%
-
Beta0.14%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Overnight Fund Direct - Growth
|
₹624 | 0.45% | 1.36% | 2.74% | 5.99% | 6.44% |
|
Baroda Bnp Paribas Overnight Fund Regular - Growth
|
₹624 | 0.45% | 1.34% | 2.69% | 5.90% | 6.36% |
|
Baroda Bnp Paribas Overnight Fund Regular-idcw Daily
|
₹624 | 0.45% | 1.34% | 2.69% | 5.90% | 6.36% |
|
Baroda Bnp Paribas Overnight Fund Direct-idcw Daily
|
₹624 | 0.45% | 1.36% | 2.74% | 5.99% | 6.44% |
|
Baroda Bnp Paribas Overnight Fund Regular-idcw Weekly
|
₹624 | 0.45% | 1.34% | 2.69% | 5.90% | 6.36% |
|
Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Idcw Above 3 Yrs
|
₹624 | - | - | - | - | - |
|
Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Idcw Upto 3 Yrs
|
₹624 | - | - | - | - | - |
|
Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Above 3 Years
|
₹624 | - | - | - | - | - |
|
Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Upto 3 Yrs
|
₹624 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 96.97% | ₹817.78 Cr |
| Others Cblo | Unspecified | 96.97% | ₹817.78 Cr |
| Others Cblo | Unspecified | 96.72% | ₹603.06 Cr |
| Others Cblo | Unspecified | 95.71% | ₹437.26 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 2.40% | ₹14.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.18% | ₹9.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.18% | ₹9.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.19% | ₹9.99 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.18% | ₹9.97 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.18% | ₹9.96 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.18% | ₹9.96 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.80% | ₹5.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.59% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.59% | ₹4.99 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.57 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.57 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.49 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly
What is the current AUM of Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly manages assets worth ₹623.5 crore
How has Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.36%
- 6 Months: 2.77%
What is the long-term performance of Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.46%
- 5 Years CAGR: 5.31%
- Since Inception: 5.11%
What is the portfolio composition of Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly?
Debt: 99.92%, Others: 0.08%.
Who manages Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly?
Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly?
Latest dividend was declared on 18 Nov 2025 at 0.10% of face value.
Which are the top companies Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly has invested in?
- Others CBLO – 96.97% of the fund's portfolio
- Others CBLO – 96.97% of the fund's portfolio
- Others CBLO – 96.72% of the fund's portfolio
- Others CBLO – 95.71% of the fund's portfolio
- GOVERNMENT OF INDIA 35566 182 DAYS TBILL 14AG25 FV RS 100 – 2.40% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly focuses on?
- Unspecified – 386.53% of the fund's portfolio
- Financial – 13.47% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
