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  • Mutual Fund
  • Baroda BNP Paribas Overnight Fund - Regular (G)

Feb 07, 2023

Category

Debt

AUM (Cr.)

317.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

123.41

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Apr 25, 2019

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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CRISIL Overnight Index

Return Calculator

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 - Regular (G) 0.52 2.92 4.93 3.77 0 4.08
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.9 4.89 3.73 4.55 4.01
Category Rank 15/17 7/17 6/17 17/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.5976 0.02 5.00 0.00 0.00 3,378.76 0.00 500.00 invest
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1,053.0348 0.02 4.91 0.00 0.00 393.49 0.00 5,000.00 invest
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1,053.0348 0.02 4.91 0.00 0.00 393.49 0.00 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-A) 1,148.5515 0.02 4.86 0.00 0.00 393.49 0.16 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.02 4.84 3.67 0.00 3,161.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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 December 2022 as the record...

Dec 22, 2022 07:32

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Overnight Fund - Regular (G)
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