Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Fund House: Baroda BNP Paribas Mutual Fund| Category: Debt: Overnight |
| Launch Date: 25-04-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.17% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 655.34 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1306.683
0.47 (0.0361%)
4.9%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.42 |
| Alpha | 1.42 |
| Beta | 0.8 |
| Yield to Maturity | 6.3 |
| Average Maturity | 5.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.65 | 6.6 | 5.85 | 4.84 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.93 | - | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.8 | 6.74 | 5.98 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.73 | 6.66 | 5.9 | 4.87 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.7 | 6.62 | 5.86 | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.69 | 6.63 | 5.87 | 4.84 | 5.8 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.68 | 6.63 | - | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.68 | 6.6 | 5.85 | 4.86 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.68 | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.67 | 6.6 | 5.83 | 4.79 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
