- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1256.973
NAV (Apr 15)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 5.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 3.3% |
Scheme Information
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.
Expense Ratio | 0.17 |
Launched (5y ago) | Apr 25, 2019 |
AUM in Crores | 280.656 |
ISIN | INF955L01HS0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -8.242 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.71 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund (Growth) | 8,27,973 | 95,361 | 5.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
6.72% reverse repo 18-mar-2024
49.1%6.79% reverse repo 18-mar-2024
43.7%treps 18-mar-2024
5.1%91 Days Treasury Bill 28-03-2024
1%364 Days Treasury Bill 29-03-2024
1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.3% | ||
4.6% | 6.2% | ||
14.2% | 15% | ||
14.2% | 15% | ||
2.2% | 5.5% |
Baroda BNP Paribas Overnight Fund (G) Review
Baroda BNP Paribas Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% over a period of 4 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is Vikram Pamnani.
Nav of Baroda BNP Paribas Overnight Fund (G) as of 4/15/2024 is ₹1256.97 with the total AUM as of 4/15/2024 is ₹280.656. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Overnight Fund (G) was launched on Apr 25, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for Baroda BNP Paribas Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Baroda BNP Paribas Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.
Baroda BNP Paribas Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Overnight Fund (G).
Frequently Asked Questions
What is Baroda BNP Paribas Overnight Fund (G)?
How to invest in Baroda BNP Paribas Overnight Fund (G)?
You can invest in Baroda BNP Paribas Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Overnight Fund (G)?
The minimum sip amount for Baroda BNP Paribas Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Overnight Fund (G) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Overnight Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Overnight Fund (G)?
The expense ratio of the Baroda BNP Paribas Overnight Fund (G) is 0.17% for regular plan.