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Fund Card

Baroda BNP Paribas Overnight Fund-Reg(G)

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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.

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Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1079.80	1114.51	1174.63	1253.66	1335.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	278.52	312.70	402.44	280.66	581.81
Scheme Returns(%)(Simple Ann.)	3.03	3.21	5.38	6.71	6.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	7/30	8/31	5/35	6/35	10/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.61	5.28	NA	NA
2024-2025	6.51	6.39	6.37	6.36
2023-2024	6.48	6.46	6.68	6.56
2022-2023	3.95	5.04	5.91	6.26
2021-2022	3.13	3.06	3.20	3.31

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	95.63
SOV	4.37

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	95.72
Treasury Bills	4.37

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	456.82	6.00	6.38	5.24	NA	5.04
Bank of India Overnight Fund-Reg(G)	-	28-Jan-2020	33.71	6.16	6.52	5.36	NA	5.13
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	8,742.76	6.08	6.44	5.29	NA	5.09
UTI Overnight Fund-Reg(G)	High-Short	09-Dec-2003	6,558.86	6.03	6.40	5.25	5.56	5.98
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	643.55	6.01	6.39	5.24	NA	4.99
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	6,759.68	6.02	6.39	5.23	NA	5.09
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	1,433.13	6.00	6.38	5.25	NA	5.01
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,174.54	6.00	6.38	5.23	NA	5.11
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	68.68	6.00	6.38	NA	NA	5.97
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	13,927.40	6.00	6.37	5.21	NA	5.08
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	114.03	6.00	6.37	5.25	NA	5.02
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	265.28	5.98	6.36	5.24	NA	5.02
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	8,619.27	6.00	6.36	5.21	NA	5.05
Franklin India Overnight Fund(G)	-	08-May-2019	485.83	6.03	6.36	5.21	NA	4.97
HSBC Overnight Fund-Reg(G)	-	22-May-2019	4,650.16	5.98	6.36	5.21	NA	4.98
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	1,377.70	5.97	6.35	5.20	NA	5.03
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	220.16	5.96	6.35	5.21	NA	5.01
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	35.40	5.97	6.35	5.22	NA	4.97
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	2,810.65	5.99	6.35	5.20	NA	5.01
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	9,440.16	5.96	6.35	5.20	NA	5.08
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	392.88	5.98	6.35	5.19	NA	5.11
Union Overnight Fund-Reg(G)	-	27-Mar-2019	220.50	5.96	6.34	5.20	NA	4.98
SBI Overnight Fund-Reg(G)	High-Short	24-Sep-2002	27,819.77	5.98	6.34	5.20	5.45	6.44
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	565.57	5.97	6.32	5.18	NA	4.94
JM Overnight Fund-Reg(G)	-	03-Dec-2019	119.07	5.90	6.31	5.20	NA	4.96
HDFC Overnight Fund(G)	High-Short	06-Feb-2002	12,850.85	5.93	6.31	5.17	5.39	5.87
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	155.01	5.88	6.30	NA	NA	6.30
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	307.19	5.91	6.28	NA	NA	6.23
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	38.05	5.88	6.20	5.08	NA	4.87
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	54.90	5.75	6.14	5.04	NA	4.82
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	51.42	5.63	6.07	NA	NA	6.10
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	911.91	6.03	NA	NA	NA	6.40
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	69.53	5.95	NA	NA	NA	6.57
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	202.70	5.90	NA	NA	NA	6.25
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	173.81	NA	NA	NA	NA	5.41

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