Baroda BNP Paribas Overnight Fund - Direct Plan has delivered 27.52% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #10 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 36.97% .
The fund currently owns more than 8 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.30% | 5.42% |
| 2 Year Return | 11.79% | 10.93% |
| 3 Year Return | 19.40% | 18.54% |
| 4 Year Return | 27.15% | 20.97% |
| 5 Year Return | 32.12% | 27.50% |
| 6 Year Return | 36.30% | 34.58% |
| 7 Year Return | 42.08% | 41.77% |
| Expense Ratio | 0.05% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
36.97%
|
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| 2 |
36.97%
|
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| 3 |
16.64%
|
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| 4 |
7.39%
|
||
| 5 |
0.77%
|
||
| 6 |
0.74%
|
||
| 7 |
0.37%
|
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| 8 |
0.15%
|
AMC: BARODABNPPARIBAS
Category: Debt • Overnight
Launch Date: 23 Apr 2019
Fund Manager: Mr. Vikram Pamnani
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Baroda BNP Paribas Overnight Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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