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  • Mutual Fund
  • Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs

May 29, 2023

Category

Debt

AUM (Cr.)

692.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

206.92

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

  • 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 Redemption-Upto 3yrs 0.54 3.18 5.93 0 0 5.54
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 3.12 5.82 4.03 4.59 4.41
Category Rank 17/17 17/17 17/17 14/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 10.2936 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.8088 0.02 5.94 0.00 0.00 2,392.78 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 10.3077 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
Indiabulls Overnight Fund - UD LT 3 Years 1,074.9446 0.02 5.79 0.00 0.00 6.60 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.44 5.74 3.96 0.00 1,597.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-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