Rating : N/A

Baroda BNP Paribas Overnight Fund Regular Income Dist cum Cap Wdrl

Debt

  

Overnight

NAV

1000.00180

(as on 05 Feb, 2023)

RETURNS

3.52 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

613.00 Cr.

(As of 15 Jan, 2023)

Benchmark

CRISIL Overnight Index TR INR

Riskometer

Investors understand that their principal will be at Risk.

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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Fund manager

Vikram Pamnani

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.45% Reverse Repo 02-Jan-2023

78.75%

Treps 02-Jan-2023

15.80%

Net Receivable / Payable

3.88%

364 Dtb 12012023

1.57%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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