Baroda Bnp Paribas Overnight Fund Unclaimed Idcw Upto 3 Years

Risk: Low
₹ 1162.92
NAV (Sep 18,2024)

The Baroda BNP Paribas Overnight Fund offers unclaimed IDCW for up to 3 years. With a scheme AUM of INR 671.94 (in Indian currency format) and a minimum investment of INR 5000, this fund provides a secure and hassle-free investment option. Established on March 14, 2022, investors can benefit from the fund's overnight investment strategy. Start investing in this fund today to maximize your returns in the short term.

Baroda Bnp Paribas Overnight Fund Unclaimed Idcw Upto 3 Years Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Overnight Fund Unclaimed Idcw Upto 3 Years 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

    2.38
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

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 Sep 19, 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 %)

₹ 10,000₹ 10,163.34 (1.63%)₹ 10,332.61 (3.33%)₹ 10,680.81 (6.81%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,490.02 (1.63%)₹ 30,997.83 (3.33%)₹ 32,042.43 (6.81%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 50,816.7 (1.63%)₹ 51,663.05 (3.33%)₹ 53,404.05 (6.81%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,306.72 (1.63%)₹ 82,660.88 (3.33%)₹ 85,446.48 (6.81%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,01,633.4 (1.63%)₹ 1,03,326.1 (3.33%)₹ 1,06,808.1 (6.81%)₹ -- (--)₹ -- (--)

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)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

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

DEBT

Low

6.71%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

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

DEBT

Low

6.67%

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

DEBT

Low

6.63%

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

DEBT

Low

6.58%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

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

DEBT

Low

6.48%

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

DEBT

Low

6.48%

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

DEBT

Low

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

6.75%

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

DEBT

Low

6.73%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - 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%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

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%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

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

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

5.64%

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

DEBT

Low

5.60%

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

DEBT

Low

5.46%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

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

DEBT

Low

4.85%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

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

4.80%

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

DEBT

Low

4.79%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

4.78%

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

DEBT

Low

4.77%

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

DEBT

Low

4.72%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.71%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.69%

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%

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

DEBT

Low

4.61%

Show all Funds

Fund Managers

VP

Mr. Vikram PamnaniFund Manager

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Compare with similar Funds

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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Shriram Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

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ITI Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

Edelweiss Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

DSP Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

Tata Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

Groww Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years?

The Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years is a low-risk mutual fund that is suitable for investors looking for stability and security in their investments.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years as of Sep 18,2024?

The current NAV of the Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years as of Sep 18,2024 is INR 1162.92.

What are the returns generated by the Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years over the past 1, 3, and 5 years?

The Baroda BNP Paribas Overnight Fund - Unclaimed IDCW has delivered a 6.76% return in the last year, with returns of $3yearret over 3 years and $5yearret over 5 years.

What is the minimum investment amount required for the Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years?

The Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3 years?

Yes, the Baroda BNP Paribas Overnight Fund offers a Systematic Investment Plan (SIP) with a minimum investment of INR 5000 per month for up to 3 years.

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