Baroda Bnp Paribas Overnight Fund Regular Plan Growth

1279.75
NAV (Jul 26,2024)

The Baroda BNP Paribas Overnight Fund - Regular Plan - Growth is a mutual fund scheme with a minimum investment amount of ₹5000. It offers investors the opportunity to earn returns on their investment over a short period, typically overnight. With an expense ratio of 0.17%, this fund has an established date of April 25, 2019, and has a scheme AUM of ₹671.94. It is an ideal investment option for individuals looking for low-risk and short-term returns.

Baroda Bnp Paribas Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    2.03
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

671.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

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 %)

10,161.75 (1.62%)10,326.67 (3.27%)10,673.45 (6.73%)11,732.85 (17.33%)12,613.76 (26.14%)
30,485.25 (1.62%)30,980.01 (3.27%)32,020.35 (6.73%)35,198.55 (17.33%)37,841.28 (26.14%)
50,808.75 (1.62%)51,633.35 (3.27%)53,367.25 (6.73%)58,664.25 (17.33%)63,068.8 (26.14%)
81,294 (1.62%)82,613.36 (3.27%)85,387.6 (6.73%)93,862.8 (17.33%)1,00,910.08 (26.14%)
1,01,617.5 (1.62%)1,03,266.7 (3.27%)1,06,734.5 (6.73%)1,17,328.5 (17.33%)1,26,137.6 (26.14%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo Jan62.65%
  • TREPS Jan35.78%
  • DAY T BILL Jan1.49%
  • Net Receivable Payable0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.72%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.70%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

5.44%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.43%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

3.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

Fund Managers

VP

Mr. Vikram PamnaniFund Manager

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Compare with similar Funds

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

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Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?

The Baroda BNP Paribas Overnight Fund - Regular Plan - Growth is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth as of Jul 26,2024 is INR 1279.75.

What are the returns generated by the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Baroda BNP Paribas Overnight Fund - Regular Plan - Growth has delivered a return of 6.68% in the past year, 4.91% in the past three years, and an undisclosed return over the past five years.

What is the expense ratio associated with the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?

The Baroda BNP Paribas Overnight Fund - Regular Plan - Growth has a low expense ratio of 0.17%.

What is the minimum investment amount required for the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?

The minimum investment amount for the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?

Yes, SIP is available for the Baroda BNP Paribas Overnight Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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