How to check the XIRR of Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW

Q: How to check portfolio overlap for Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.13

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 23-04-2019

Exit Load: Nil

Fund Size:₹389.24 Cr

Performance

Fund0.00%

Cat. Avg.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

Fund0.00%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.00%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.52%	755.26	97.33%
2	364 Days Tbill (MD 02/07/2026)	DEBT	T-Bills	Sovereign	5.20%	10.00	1.29%
3	91 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	Sovereign	5.15%	9.97	1.28%
4	Net Receivables / (Payables)	CASH	Others	Others		0.77	0.10%

Similar Funds

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.53

NAV / Fund Size

₹392.55₹49,545.95 Cr

Incep: 01-01-2000

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

Fund Details

ICICI Prudential Equity & Debt Fund - Growth

NAV / Fund Size₹392.55₹49,545.95 Cr

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹134.98₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹134.98₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-4.80%

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8.28%

11.72%

16.27%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.37

NAV / Fund Size

₹1,493.71₹5,437.45 Cr

Incep: 13-06-2019

Money Market FundLow to Moderate RiskDebt

6.18%

6.87%

7.00%

6.28%

5.62%

Fund Details

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

NAV / Fund Size₹1,493.71₹5,437.45 Cr

Money Market FundLow to Moderate RiskDebt

6.18%

6.87%

7.00%

6.28%

5.62%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	+0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 May, 19	4.50 L.	4.50 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	25 Apr, 19	1 L.	1.00 L.	+0.0%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.