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Partner With Us NRI

Jun 17, 2024


Category

Debt

AUM (Cr.)

1,028.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

844.17

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Mar 13, 2022

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

  • 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 0.56 3.35 6.81 0 0 6.12
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.54 3.3 6.72 5.31 4.69 5.15
Category Rank 17/17 17/17 12/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,001.4286 0.04 8.13 5.64 0.00 23.89 0.18 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,151.2439 0.02 6.88 0.00 0.00 39.57 0.00 100.00 invest
Invesco India Overnight Fund - Reg (G) 1,223.0598 0.02 6.78 5.34 0.00 238.11 0.00 1,000.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,002.6787 0.02 6.79 5.33 0.00 238.11 0.00 1,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.0376 -0.27 6.59 0.00 0.00 241.28 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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 : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in