BNP Paribas Overnight Fund - Institutional Plus Plan - Weekly Dividend
NAV · 17 Jun 2010₹10.00-0.09%
AUM₹1.2k Crfrom this fund's primary plan
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2006
Investment Objective
The primary investment objective of the Scheme is to generate regular returns in line with the overnight rates.
Asset Allocation
Debt86.3%
Cash & Equivalents4.8%
Other8.9%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.35%
—
₹10,00,00,000
Nil
Nil
Inception03 Mar 2006
AMCBaroda BNP Paribas
Top Holdings As of 30 Nov 2016 · disclosed on this fund's primary plan
17.83% Indian Railway Finance Corporation Ltd (21/01/2017) **Finance
2Aditya Birla Nuvo Ltd (20/02/2017) ** #Diversified
3IDFC Bank Ltd (30/01/2017) #Bank
4Manappuram Finance Ltd (14/12/2016) ** #Finance
5Indiabulls Housing Finance Ltd (03/02/2017) ** #Finance
6Yes Bank Ltd (15/12/2016) ** #Bank
7India Infoline Finance Ltd (25/01/2017) ** #Finance
8Muthoot Finance Ltd (26/12/2016) ** #Finance
9CBLOOthers
1090 Days Deposit with IDFC Bank LtdBank
Sector Allocation
Finance48.2%
Bank34.9%
Diversified8.0%
Others4.8%
Trading4.0%
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Build comparison Latest News
11 Sep 2026Baroda BNP Paribas Asset Management India announces change in Risk -o-meter of schemes08 Sep 2026Baroda BNP Paribas AMC announces change in address of OPAT08 Sep 2026Baroda BNP Paribas AMC announces change in BER01 Sep 2026Baroda BNP Paribas AMC announces resumption of subscription of units of Aqua Fund of Fund28 Aug 2026Bank of India MF introduces Value Fund The NFO opens for subscription on August 28, 2026 and closes on September 11, 202620 Aug 2026Baroda BNP Paribas Asset Management India announces suspension of sale of units10 Aug 2026Baroda BNP Paribas AMC announces change in Risk-o-meter of schemes07 Aug 2026Baroda BNP Paribas MF announces IDCW under Arbitrage Fund
Baroda BNP Paribas Latest News
Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.35%
Nil
Nil
—
₹10,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme