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Baroda BNP Paribas Overnight Fund Regular Weekly Income Dist cum Cap Wdrl

Capital PreservationOvernight

1000.73

0.15(0.01%)

NAV as on 17 Dec, 2025

CAGR

6.35%

Top Performer

This scheme has consistently delivered the best returns in its Overnight category across .

Returns

AUM (Crs.)718.48
Expense Ratio0.13 %
Sharpe Ratio / Category Average-2.48
Standard Deviation / Category Average0.19
Beta / Category Average1.34
Portfolio Turnover / Category Average747.63 / 1892.20
Top 5 Stocks Wt.104.02
Top 10 Stocks Wt.104.02
Top 3 Sectors Wt.-
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
Cash%
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Weightage by Market Cap

Concentration

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Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

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Sector

About

Fund Manager(s)Check History
Vikram Pamnani, Gurvinder Wasan
Launch Date25 Apr, 2019
BenchmarkS&P BSE 500

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.

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