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Compare Baroda BNP Paribas Overnight Fund vs Bank of India Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.13 | 0.1 |
NAV | ₹1379.29 | ₹1335.30 |
Fund Started | 23 Apr 2019 | 27 Jan 2020 |
Fund Size | ₹456.82 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.13
0.1
NAV
₹1379.29
₹1335.30
Fund Started
23 Apr 2019
27 Jan 2020
Fund Size
₹456.82 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | 5.95% | 6.11% |
3 Year | 6.37% | 6.51% |
5 Year | 5.27% | 5.38% |
1 Year
5.95%
6.11%
3 Year
6.37%
6.51%
5 Year
5.27%
5.38%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.08% | 100.00% |
Equity
0.00%
0.00%
Cash
-0.08%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gurvinder Singh Wasan | Mithraem Bharucha |
Start Date | 04 Aug 2025 | 28 Jan 2025 |
Name
Gurvinder Singh Wasan
Mithraem Bharucha
Start Date
04 Aug 2025
28 Jan 2025
About Fund
Description | The Scheme seeks 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. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 23 Apr 2019 | 27 Jan 2020 |
Description
The Scheme seeks 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.
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Launch Date
23 Apr 2019
27 Jan 2020