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.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

Fund0.00%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

Cat. Avg.16.48%

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%

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Other ETFsVery High RiskOther

-1.87%

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10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

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Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

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NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

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16.40%

16.85%

23.31%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.37

NAV / Fund Size

₹1,470.91₹5,437.45 Cr

Incep: 13-06-2019

Money Market FundLow to Moderate RiskDebt

6.06%

6.98%

6.99%

6.11%

5.59%

Fund Details

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

NAV / Fund Size₹1,470.91₹5,437.45 Cr

Money Market FundLow to Moderate RiskDebt

6.06%

6.98%

6.99%

6.11%

5.59%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	+0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 May, 19	4.35 L.	4.35 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	20 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	25 Apr, 19	1 L.	1.00 L.	+0.0%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.