Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW

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Overnight NAV 1000.0018 0 07 December, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 March, 2022
Benchmark CRISIL Overnight Index
Asset Size(Cr) 781.3795
ISIN No. INF955L01HT8
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.14
Fund Manager Vikram Pamnani
Fund House Baroda BNP Paribas Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.13%
1 M 0.58% 0.54% 0.53%
3 M 1.76% 1.59% 1.55%
6 M 3.59% 3.16% 3.07%
1 Y 5.88% 5.81% 5.63%
2 Y 4.7% 4.59% 4.43%
3 Y 4.29% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.52 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 63.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 5.88% 4.29% 0%

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