Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly

Fund Details

NAV 1000.8321

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.66

Fund Size(in Crores) 718.48

Fund Performance

1 Month 0.43%

3 Month 1.34%

6 Month 2.7%

1 Year 5.87%

3 Year 6.42%

5 Year 5.4%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.35%) Market Cap Small Cap 17.09 Mid Cap 22.68 Large Cap 59.58 Top Sectors Financial 28.48 Automobile 10.93 Technology 10.2 Consumer Staples 6.37 Healthcare 6.25 Metals & Mining 5.36 Energy 4.88 Chemicals 4.07 Capital Goods 3.96 Services 3.71 Consumer Discretionary 3.67 Insurance 3.4 Communication 2.63 Materials 2.53 Construction 2.37 Others 0.53 Top Holding HDFC Bank 4.49 PI Industries 0.42 Ather Energy 1.47 Grasim Industries 1.19 Mankind Pharma 1.2 Maruti Suzuki India 2.08 United Spirits 1.22 V-Guard Industries 0.85 Larsen & Toubro 1.67 Honeywell Automation India 0.36 Lenskart Solutions 1.25 Adani Ports and Special Economic Zone 0.95 Metropolis Healthcare 0.54 Bajaj Finserv 1.7 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.3 Dr. Lal Pathlabs 1.01 Sona BLW Precision Forgings 1.41 SBFC Finance 0.37 Atul 0.96 Happy Forgings 0.18 Whirlpool Of India 0.63 Asian Paints 0.58 The Federal Bank 1.46 SBI Life Insurance Company 1.82 Infosys 4.09 Reliance Industries 3.6 H.G. Infra Engineering 0.1 Tech Mahindra 1.72 R R Kabel 0.94 CG Power 1.08 Bajaj Auto 1.14 Godrej Consumer 1.89 Persistent Systems 1.7 Kotak Mahindra Bank 3.95 ZF Commercial 0.77 Eternal 1.21 Onesource Specialty Pharma 0.3 ICICI Lombard Gen. Insurance 1.59 Jindal Steel 1.46 Solara Active Pharma Sciences 0.09 AU Small Finance Bank 1.15 Shriram Finance 0.77 Sumitomo Chemical India 0.45 Vinati Organics 0.88 HCL Technologies 2.69 Max Financial Services 0.99 Angel One 1.06 Others 0.53 Tata Consumer Products 1.6 Vedant Fashions 0.42 Tube Investments Of India 0.4 APL Apollo Tubes 0.9 Sai Life Sciences 0.39 Ambuja Cements 0.76 SRF 1.36 Exide Industries 1.24 Cholamandalam Investment and Finance Company 1.04 Havells India 0.49 Sobha 0.6 Hindustan Petroleum Corporation 1.28 CreditAccess Grameen 0.39 State Bank of India 2.58 Welspun Corp 0.83 Axis Bank 1.8 ICICI Bank 6.63 Hindalco Industries 2 Bharti Airtel 2.32 Avenue Supermarts 1.13 Aditya Birla Capital 0.1 Cummins India 0.78 Sun Pharmaceutical Industries 1.38 Radico Khaitan 1.66 Apollo Hospitals Enterprise 1.33 Mahindra & Mahindra 2.02 Bharat Forge 1.63

Debt & Others (0.65%) Sector Allocation Reverse Repo 0.69 Net Payables -0.04 Cash 0 Debt Credit Ratings Debt Category Others 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2019-04-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.