Baroda Overnight Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 1,068.78 0.01 %
(as on Nov. 27, 2020)
1 yr Return 3.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,068.78 0.01 %
(as on Nov. 27, 2020)
3.54 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 25, 2019
Fund Size Rs. 249.17 cr.
Category Fixed Income | Overnight Fund
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.15 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.72 1.48 3.54 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 99.5 247.92 -
TREP 99.29 168.93 -
Net Receivables/(Payables) 0.71 1.21 -
Net Receivables / (Payables) 0.57 1.05 -
Net Receivable / Payable 0.5 1.26 -
Net Receivables / Payables 0.49 1.0752 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.06 %
Top 5 Securities 200.57 %
Top 3 Securities 199.5 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date April 25, 2019 Fund Size Rs. 249.17 cr.
Category Fixed Income | Overnight Fund Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.15 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.72 1.48 3.54 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 99.5 247.92 -
TREP 99.29 168.93 -
Net Receivables/(Payables) 0.71 1.21 -
Net Receivables / (Payables) 0.57 1.05 -
Net Receivable / Payable 0.5 1.26 -
Net Receivables / Payables 0.49 1.0752 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 201.06 %
Top 5 Securities 200.57 %
Top 3 Securities 199.5 %
# of Sectors 1
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/