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AUM
₹ 581.81 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
CRISIL Liquid Overnight Index
Inception Date
25-04-2019
Expense Ratio (Base)
0.08%
As on 24-04-2025
Cash & Cash equivalents
Money Market Instruments
Cash & Cash equivalents: 93.10
A1+/AAA/Sovereign: 6.90
Last 7 days |
Last 15 days |
Last 1 month |
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|---|---|---|---|
| Distributor Plan (% CAGR*) | 6.08% | 6.12% | 6.22% | N.A. | 6.58% | 6.13% | 4.92% | - |
| Direct Plan (% CAGR*) | 6.16% | 6.20% | 6.30% | N.A. | 6.67% | 6.21% | 4.99% | 5.04% |
| CRISIL Liquid Overnight Index (% CAGR*) | 6.22% | 6.24% | 6.31% | N.A. | 6.68% | 6.25% | 5.03% | 5.08% |
| Additional Benchmark CRISIL 1 Year T-Bill Index (% CAGR*) | 7.48% | 6.57% | 7.76% | N.A. | 7.50% | 6.35% | 5.62% | 5.83% |
| Value of ₹10,000 Invested In | Last 7 days |
Last 15 days |
Last 1 month |
Last 6 months |
1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|---|---|---|---|
| Distributor Plan | 10011.33 | 10024.43 | 10051.35 | N.A. | 10658.40 | 11955.65 | 12717.37 | - |
| Direct Plan | 10011.48 | 10024.74 | 10052.00 | N.A. | 10666.95 | 11981.55 | 12762.96 | 13337.72 |
| CRISIL Liquid Overnight Index | 10011.58 | 10024.92 | 10052.14 | N.A. | 10668.20 | 11997.31 | 12786.30 | 13363.04 |
| Additional Benchmark CRISIL 1 Year T-Bill Index | 10013.85 | 10026.19 | 10063.66 | N.A. | 10750.43 | 12029.02 | 13150.98 | 13930.59 |
| ^^ Simple Annualised |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 31st March 2025 or specified otherwise.
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Frequency Monthly
SIP Start Date 05-01-2006
SIP End Date 01-01-2025
Invested Amount ₹22,80,000.00
Current Value ₹1,03,86,141.98
Scheme Returns 14.17%
Benchmark Returns 14.12%
TER (Total Expense Ratio) 2.2%
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Entry Load : Not Applicable
Exit Load: Nil The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on Income Distribution cum capital withdrawal option reinvestment and bonus units.
Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
This product is suitable for investors who are seeking*:
- Generate returns, commensurate with low risk and high level of liquidity.
- Invest in overnight securities having maturity of
one business day.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Liquid Overnight Index): basis it's constituents; as on March 31, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Vikram Pamnani
Fund Manager - Fixed Income
Managing this fund since March 2022
Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan
CFA, Fund Manager
Managing this fund since October 2024
Performance of Other Funds Managed by Gurvinder Singh Wasan
An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
Debt
₹ 1346.266
NAV as on 24-04-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
5.04 %
Returns lumpsum
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt A-II Index) | 8.44% | 7.56% | 6.35% | 6.43% | N.A.* | N.A.* |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 8.75% | 7.96% | 6.56% | 6.47% | 6.29% | 6.51% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Credit Risk Debt B-II Index) | 9.11% | 8.41% | 7.80% | 7.36% | 9.79% | 7.60% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 7.39% | 7.24% | 6.82% | 6.75% | 5.49% | 5.51% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Ultra Low Duration Debt A-I Index) | 7.90% | 7.64% | 6.90% | 6.83% | 6.38% | 6.13% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 7.72% | 7.37% | 6.70% | 6.94% | 5.44% | 5.83% |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 6.65% | 6.65% | 6.30% | 6.34% | 5.04% | 5.08% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Duration Debt A-II Index) | 8.62% | 8.06% | 7.00% | 6.55% | 6.62% | 6.33% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Duration Debt A-I Index) | 7.48% | 7.54% | 6.82% | 6.98% | 5.79% | 6.01% |
| Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ) | 8.62% | 10.83% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 8.05% | 8.41% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX ) | 8.92% | 9.11% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 30.80% | 43.30% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aggressive Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 7.25% | 7.37% | 14.85% | 11.75% | 21.00% | 18.99% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 8.30% | 7.85% | 13.61% | 9.74% | 19.71% | 15.31% |
| Baroda BNP Paribas Banking and PSU Bond Fund (CRISIL Banking and PSU Debt A-II Index) | 8.44% | 7.56% | 6.35% | 6.43% | N.A.* | N.A.* |
| Baroda BNP Paribas Conservative Hybrid Fund (CRISIL Hybrid 85+15 - Conservative Index) | 8.04% | 8.55% | 9.09% | 8.12% | 9.97% | 9.48% |
| Baroda BNP Paribas Corporate Bond Fund (CRISIL Corporate Debt A-II Index) | 8.75% | 7.96% | 6.56% | 6.47% | 6.29% | 6.51% |
| Baroda BNP Paribas Credit Risk Fund (CRISIL Credit Risk Debt B-II Index) | 9.11% | 8.41% | 7.80% | 7.36% | 9.79% | 7.60% |
| Baroda BNP Paribas Dynamic Bond Fund (CRISIL Dynamic Bond Debt A-III Index) | 9.41% | 8.79% | 7.91% | 6.74% | 6.72% | 6.61% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 7.87% | 7.76% | 9.92% | 8.97% | 10.93% | 12.25% |
| Baroda BNP Paribas GILT Fund (CRISIL Dynamic Gilt Index) | 9.95% | 9.91% | 7.67% | 7.64% | 6.54% | 6.67% |
| Baroda BNP Paribas Liquid Fund (CRISIL Liquid Debt A-I Index) | 7.39% | 7.24% | 6.82% | 6.75% | 5.49% | 5.51% |
| Baroda BNP Paribas Low Duration Fund (CRISIL Ultra Low Duration Debt A-I Index) | 7.90% | 7.64% | 6.90% | 6.83% | 6.38% | 6.13% |
| Baroda BNP Paribas Money Market Fund (CRISIL Money Market A-I Index) | 7.72% | 7.37% | 6.70% | 6.94% | 5.44% | 5.83% |
| Baroda BNP Paribas Overnight Fund (CRISIL Liquid Overnight Index) | 6.65% | 6.65% | 6.30% | 6.34% | 5.04% | 5.08% |
| Baroda BNP Paribas Short Duration Fund (CRISIL Short Duration Debt A-II Index) | 8.62% | 8.06% | 7.00% | 6.55% | 6.62% | 6.33% |
| Baroda BNP Paribas Ultra Short Duration Fund (CRISIL Ultra Short Duration Debt A-I Index) | 7.48% | 7.54% | 6.82% | 6.98% | 5.79% | 6.01% |
| Baroda BNP Paribas NIFTY SDL December 2026 INDEX Fund (NIFTY SDL December 2026 Index) | 8.05% | 8.41% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas NIFTY SDL December 2028 INDEX Fund (NIFTY SDL DECEMBER 2028 INDEX ) | 8.92% | 9.11% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas GOLD ETF (Domestic Price of Gold) | 30.80% | 43.30% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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