• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Overnight Fund (Growth)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Overnight Fund (Growth)

DebtOvernight

1258.7082

NAV (Apr 23)

5.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1258.7082

NAV (Apr 23)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.3%

Scheme Information

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.

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
6.98
Fund Managers

Vikram Pamnani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Overnight Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-23

Top Debt Holdings

6.60% reverse repo 16-apr-2024

97.9%
97.9%

364 Days Treasury Bill 09-05-2024

0.6%
0.6%

182 Days Treasury Bill 25-04-2024

0.6%
0.6%

india (republic of)

0.6%
0.6%

treps 16-apr-2024

0.5%
0.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 34,567 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

4.8%

6.2%

14.5%

15.1%

14%

14.8%

2.3%

5.5%

14%

14.8%

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 4/23/2024 is ₹1258.71 with the total AUM as of 4/24/2024 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)?

Baroda BNP Paribas Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.