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- Baroda Bnp Paribas Overnight Fund Daily Idcw Direct Plan
Baroda Bnp Paribas Overnight Fund Daily Idcw Direct Plan
NAV (Dec 7,2023)
Baroda Bnp Paribas Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe1.45
- Sortino0.15
Fund Overview
0.09%
0%
No Lock-in
₹ 1008.38 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.64 (1.69%) | ₹ 10,335.02 (3.35%) | ₹ 10,667.47 (6.67%) | ₹ 11,487.76 (14.88%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,505.92 (1.69%) | ₹ 31,005.06 (3.35%) | ₹ 32,002.41 (6.67%) | ₹ 34,463.28 (14.88%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,843.2 (1.69%) | ₹ 51,675.1 (3.35%) | ₹ 53,337.35 (6.67%) | ₹ 57,438.8 (14.88%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,349.12 (1.69%) | ₹ 82,680.16 (3.35%) | ₹ 85,339.76 (6.67%) | ₹ 91,902.08 (14.88%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,686.4 (1.69%) | ₹ 1,03,350.2 (3.35%) | ₹ 1,06,674.7 (6.67%) | ₹ 1,14,877.6 (14.88%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Dec51.72%
- Reverse Repo Dec46.91%
- DAY T BILL Dec1.48%
- Net Receivable Payable-0.11%
- Miscellaneous98.52%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.73% |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
Bank of India Overnight Fund - Regular Plan - Growth
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Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.91% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.27% |
| DEBT | Low | 4.41% |
Quant Overnight Fund - Regular Plan - Growth
Invesco India Overnight Fund - Regular Plan - Growth
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HDFC Overnight Fund - Growth
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WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.80% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.51% |
| DEBT | Low | 3.55% |
| DEBT | Low | 3.54% |
L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
SBI Overnight Fund - Regular Plan - Growth
ICICI Prudential Overnight Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
Baroda BNP Paribas Overnight Fund - Daily IDCW - Direct Plan
