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

Baroda BNP Paribas Overnight Fund (Growth)

DebtOvernight

1151.261

NAV (Dec 02)

4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds

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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

1151.261

NAV (Dec 2)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

2.6%

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

0.14

Launched (3y ago)

Apr 25, 2019

AUM in Crores

771.563

ISIN

INF955L01HS0

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Vikram Pamnani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Debt Holdings

treps 16-nov-2022

96.8%
96.8%

182 Days Treasury Bill 01-12-2022

3.2%
3.2%

net receivable / payable

0.7%
0.7%

182 Days Treasury Bill 17-11-2022

0.6%
0.6%
See all holdings

Compare Baroda BNP Paribas Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.9%

    12.6%

    13.7%

    %

    13.7%

    11.6%

    15.9%

    16.1%

    4.6%

    7.6%

    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% over a period of 3 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 12/2/2022 is ₹1151.26 with the total AUM as of 12/3/2022 is ₹771.563. 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 ₹0 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 4.4% 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 stocks 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 ₹0. 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 0.14% for regular plan.