Baroda BNP Paribas Overnight Fund Direct-IDCW Weekly

Fund Details

NAV 1000.9788

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.91

Fund Size(in Crores) 766.23

Fund Performance

1 Month 0.38%

3 Month 1.25%

6 Month 2.61%

1 Year 5.51%

3 Year 6.31%

5 Year 5.51%

Know This Fund

As on 24 Mar 2026

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

Equity (99.52%) Market Cap Small Cap 24.28 Large Cap 52.82 Mid Cap 22.42 Top Sectors Financial 28.27 Services 9.42 Healthcare 8 Technology 7.34 Consumer Staples 7.14 Metals & Mining 6.2 Energy 6.14 Capital Goods 4.77 Automobile 4.75 Materials 4.41 Chemicals 3.55 Communication 2.72 Consumer Discretionary 2.69 Construction 2.59 Textiles 1.54 Top Holding Eternal 1.65 Aurobindo Pharma 1.17 Rainbow Children's 1.49 Axis Bank 3.24 Balrampur Chini Mills 0.64 Tata Chemicals 0.93 State Bank of India 2.41 Arvind 0.76 Greenply Industries 0.52 Godrej Consumer 1.32 Indusind Bank 1.21 HDFC Bank 4.61 Devyani International 0.59 Timken India 0.95 Kotak Mahindra Bank 1.08 One97 Communications 0.71 SAMHI Hotels 1.11 Max Financial Services 1.33 Bajaj Finance 1.19 Samvardhana Motherson 1.34 REC 0.83 Tata Power Company 0.98 Thermax 1.16 Trent 0.81 Gokaldas Exports 0.78 Infosys 3.1 Shriram Finance 2.24 Sumitomo Chemical India 1.15 UPL 1.48 Meesho 2.09 Cello World 0.59 Cyient DLM 0.22 Century Plyboards (India) 1.27 Ambuja Cements 1.41 AU Small Finance Bank 2.14 JB Chemicals 1.36 Bharat Heavy Electricals 1.15 ICICI Bank 6.2 Grasim Industries 1.21 Varun Beverages 1.48 Tech Mahindra 1.64 Reliance Industries 3.99 Dixon Technologies (India) 1.31 Bikaji Foods International 0.82 Mahindra & Mahindra 1.89 Adani Ports and Special Economic Zone 0.66 Emcure Pharmaceuticals 1.38 LTIMindtree 1.16 Go Fashion (India) 0.39 Welspun Corp 1.54 Larsen & Toubro 2.59 Persistent Systems 0.71 BlueStone Jewellery and Lifestyle 0.88 V-Guard Industries 1.22 Thyrocare Technologies 0.95 Minda Corporation 0.88 United Breweries 1.09 Jindal Steel 1.08 Hindalco Industries 2.32 Inventurus Knowledge Solutions 1.4 Aster DM Healthcare 0.85 CESC 1.18 Vedanta 1.26 Cyient 0.72 Bharti Airtel 2.72 Bank of Maharashtra 0.65 MAS Financial 1.14 Tata Motors 0.63 Jubilant Pharmova 0.79 Divi's Laboratories 0.02 Dabur India 1.79

Debt & Others (0.48%) Sector Allocation Reverse Repo 0.61 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

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

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.

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.

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) 11

Date of Incorporation 2019-04-25

Total AUM 53879.98

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.