Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

No of Debt Holding 3 (Category Avg - 2.34) | Modified Duration 0.01 Years (Category Avg - 0.01)| Yield to Maturity 5.69% (Category Avg - 5.48%)

Portfolio Summary (as on 31st Oct,2025)

Category - Overnight Fund

Category - Overnight Fund

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	99.92	1.18%	10.00 L
Bond - T-Bill	T-Bills	Other	99.62	1.18%	10.00 L
Bond - T-Bill	T-Bills	Other	49.86	0.59%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	96.97%
Net Receivables	Net Receivables	0.08%