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Partner With Us NRI

Jul 02, 2022


Category

Debt

AUM (Cr.)

605.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

283.94

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Risk Level

Low

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. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 0.37 0 0 0 0 1.17
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.36 1.8 3.4 3.58 4.45 3.95
Category Rank 8/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.1781 0.02 0.00 0.00 0.00 153.62 0.00 5,000.00 invest
UTI-Overnight Fund (G) 2,912.3674 0.02 3.44 3.63 4.42 8,750.95 0.12 500.00 invest
Franklin India Overnight Fund - Regular (G) 1,119.4634 0.02 3.40 3.55 0.00 153.62 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.1781 0.02 0.00 0.00 0.00 153.62 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.29 3.44 63.26 0.00 3,754.12 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2022 as the record dat...

Jun 22, 2022 12:42

Baroda BNP Paribas Mutual Found Announces change in fund managers under its schemes

Baroda BNP Mutual Fund has announced change in fund managers under the foll...

Jun 17, 2022 14:46

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 June 2022 as the record dat...

Jun 03, 2022 09:01

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Contact Persone : Vikram Pamnani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in