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

BNP Paribas Overnight Fund (Growth)

DebtOvernight

1113.2992

NAV (Mar 13)

NA
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

1113.2992

NAV (Mar 13)

Fund Returns

Last 1Y
3.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3.7%
6 Month CAGR
1.6%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to generate regular returns in line with investments in overnight securities maturing on or before next business day. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Expense Ratio
0.18
Launched (5y ago)
Apr 12, 2019
AUM in Crores
61.441
ISIN
INF251K01QK4
Lock-in
No Lock-in
Benchmark
CRISIL Overnight Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
BNP Paribas Overnight Fund (Growth)70%7,90,628 58,0163.2%
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 2022-03-13

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 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

14.3%

15%

4.7%

6.2%

13.7%

14.7%

2.2%

5.5%

2.2%

5.5%

BNP Paribas Overnight Fund (G) Review

BNP Paribas Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 3.7% over a period of 5 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is null.

Nav of BNP Paribas Overnight Fund (G) as of 3/13/2022 is ₹1113.30 with the total AUM as of 4/23/2024 is ₹61.441. With Scripbox you can compare and check the latest nav for all mutual funds in India. BNP Paribas Overnight Fund (G) was launched on Apr 12, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for 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.

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.

BNP Paribas Overnight Fund (G) is rated as a 0 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BNP Paribas Overnight Fund (G).

Frequently Asked Questions

What is BNP Paribas Overnight Fund (G)?

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 BNP Paribas Overnight Fund (G)?

You can invest in 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 BNP Paribas Overnight Fund (G)?

The minimum sip amount for BNP Paribas Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is BNP Paribas Overnight Fund (G) good to invest in?

As per Scripbox experts, BNP Paribas Overnight Fund (G) is a Not Reviewed Yet fund. You can investBNP 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 BNP Paribas Overnight Fund (G)?

The expense ratio of the BNP Paribas Overnight Fund (G) is 0.18% for regular plan.