Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

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Overnight NAV 1120.8082 0.01 26 May, 2022
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth was previously known as

Baroda Overnight Fund - Regular Plan (G)

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 25 April, 2019
Benchmark CRISIL Overnight Index
Asset Size(Cr) 294.91 (As on 28-02-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.14% (As on 28-02-2021)
Fund Manager Alok Sahoo,Hetal P Shah

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.07% 0.07%
1 M 0.32% 0.3% 0.29%
3 M 0.86% 0.85% 0.81%
6 M 1.71% 1.73% 1.65%
1 Y 3.3% 3.39% 3.22%
2 Y 3.14% 3.26% 3.1%
3 Y 3.69% 3.83% 3.68%
5 Y - 4.75% 4.53%

Risk Mesasures (As on 26 May, 2022)

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

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 84.77%

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 - Growth 3.3% 3.69% 0%

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