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Baroda BNP Paribas Overnight Fund-Reg(G)

As on Jul-13-2026 change fund
1428.77  up0.20 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1114.511174.631253.661335.921408.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 312.70 402.44 280.66 581.81 389.24
Scheme Returns(%)(Simple Ann.)3.215.386.716.545.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/315/356/3510/3513/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.12NANANA
2025-20265.615.285.295.04
2024-20256.516.396.376.36
2023-20246.486.466.686.56
2022-20233.955.045.916.26
Top 10 holdings
company (%)
Clearing Corporation Of India...97.33 
364 Days Treasury Bill - 02-Ju...1.29 
91 Days Treasury Bill - 23-Ju...1.28 
Net Current Asset0.10 

Category

Overnight Fund

Launch Date

25-Apr-19

ISIN Code

INF955L01HS0

Scheme Benchmark

NA

AUM ( in Cr.)

776.00

portfolio price to book value

NA

investing style

NA

fund manager?

Vikram Pamnani,Gurvinder Singh Wasan

inception date (regular plan)

25-Apr-19

expense ratio (regular plan) %

0.09

Credit Ratings – Quality
Rating (%)
Cash & Equivalent97.43
SOV2.57
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets97.43
Treasury Bills2.57

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019776.005.286.095.57NA5.06
Bank of India Overnight Fund-Reg(G)- 28-Jan-202042.875.556.285.73NA5.18
Quant Overnight Fund-Reg(G)- 05-Dec-202255.495.066.17NANA6.24
Axis Overnight Fund-Reg(G)- 15-Mar-20198,216.275.336.155.62NA5.11
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023680.425.346.13NANA6.13
UTI Overnight Fund-Reg(G)-Short 09-Dec-20034,264.275.296.115.595.395.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020572.325.296.115.58NA5.02
Franklin India Overnight Fund(G)- 08-May-2019799.245.356.115.56NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,784.835.276.095.57NA5.11
DSP Overnight Fund-Reg(G)- 09-Jan-20193,222.185.276.095.57NA5.12
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,129.645.276.095.57NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201810,066.285.276.095.55NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20196,260.125.266.085.54NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20193,644.375.276.085.54NA5.00
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.905.206.075.56NA5.04
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019303.655.276.075.56NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20193,892.765.246.065.53NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019143.185.256.065.53NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,260.165.236.065.53NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019550.415.236.065.53NA5.00
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019940.135.276.055.52NA4.97
SBI Overnight Fund-Reg(G)-Short 24-Sep-200226,838.595.246.055.535.306.40
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201962.455.226.055.54NA4.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202249.635.176.05NANA5.82
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,573.955.226.055.53NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019853.635.206.045.52NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-20029,990.855.206.025.505.275.84
Shriram Overnight Fund-Reg(G)- 26-Aug-202241.145.266.02NANA6.09
JM Overnight Fund-Reg(G)- 03-Dec-201981.415.115.995.50NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022349.235.175.99NANA6.02
Groww Overnight Fund-Reg(G)- 08-Jul-201995.375.135.995.41NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201920.775.005.835.35NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202223.604.875.73NANA5.84
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025579.105.31NANANA5.33
Helios Overnight Fund-Reg(G)- 25-Oct-2023224.865.13NANANA5.93
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1428.77
52 Week Low
1357.63
portfolio characteristics
As on 30-Jun-2026
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
5.47%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0134
Semi Standard Deviation [%]
0.0068
Beta [%]
-0.0006
Sharp Ratio [%]
-17.4850
R-Square [%]
-0.1158
Expense Ratio [%]
0.0900
AVG Ratio [%]
0.0141
Other Ratios
Jenson Ratio [%]
-0.0023
Treynor Ratio [%]
3.7909
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0021
SORTINO Ratio [%]
-0.3410
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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