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

Dec 10, 2024

Category

Debt

AUM (Cr.)

685.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

343.51

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 0.15 2.83 6.23 5.72 4.71 4.78
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.62 5.87 4.81 5.32
Category Rank 17/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.2903 0.02 8.95 7.32 5.70 2,071.17 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 11.4398 0.02 6.89 0.00 0.00 195.99 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9093 -0.24 6.27 5.44 4.48 20.16 0.24 500.00 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 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

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