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  • Mutual Fund
  • Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI

Jul 03, 2024

Category

Debt

AUM (Cr.)

1,028.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

545.91

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

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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 - Regular (IDCW-W) RI 0.53 3.27 6.6 5.36 4.67 4.71
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.72 5.37 4.7 5.19
Category Rank 10/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,581.2779 0.02 6.69 5.34 4.65 11,144.03 0.19 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,155.3089 0.02 6.90 0.00 0.00 39.57 0.18 100.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,001.2934 0.02 6.81 5.40 4.69 1,737.29 0.15 1,000.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 224.29 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0008 -0.11 6.61 5.33 0.00 882.62 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 July 2024 as the record dat...

Jul 04, 2024 09:13

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

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

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

SCHEME DETAILS

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