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Partner With Us NRI

Jan 31, 2023


Category

Debt

AUM (Cr.)

317.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

85.47

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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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 (IDCW-D) RI 0.52 3.38 5.16 4.02 0 3.99
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.87 4.84 3.72 4.54 3.99
Category Rank 4/16 6/16 3/16 17/16 16/16 16/16
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 10.5854 0.02 4.95 0.00 0.00 3,378.76 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.5854 0.02 4.95 0.00 0.00 3,378.76 0.00 500.00 invest
Quant Overnight Fund - Regular (IDCW) 10.0791 0.02 0.00 0.00 0.00 83.79 0.23 5,000.00 invest
Indiabulls Overnight Fund - UD LT 3 Years 1,054.1328 0.02 4.92 0.00 0.00 15.83 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.00 4.79 3.66 0.00 3,161.65 0.00 5,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

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

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

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

Dec 03, 2022 10:23

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
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