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Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House :
  • NAV
    : ₹ 1151.786 0.02%
    (as on 05th December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

The fund has 1.06% investment in Debt, of which 1.06% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10010.70 0.11% - 0.10% 3/33
1 Month 05-Nov-22 10046.90 0.47% - 0.47% 16/33
3 Month 05-Sep-22 10141.90 1.42% - 1.41% 7/32
6 Month 05-Jun-22 10265.20 2.65% - 2.63% 6/30
YTD 01-Jan-22 10418.00 4.18% - 4.16% 8/29
1 Year 05-Dec-21 10443.20 4.43% 4.43% 4.41% 8/29
2 Year 05-Dec-20 10770.00 7.70% 3.78% 3.74% 7/29
3 Year 05-Dec-19 11149.50 11.49% 3.69% 3.64% 8/27
Since Inception 25-Apr-19 11515.90 15.16% 3.98% 3.94% 13/31

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-21 12000 12319.39 2.66 % 4.94 %
2 Year 05-Dec-20 24000 25064.25 4.43 % 4.22 %
3 Year 05-Dec-19 36000 38209.81 6.14 % 3.9 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 2 (Category Avg - 1.06) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity 6.09% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
T-Bills 1.06% 0.96%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.06% 0.99%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 99.20%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Regular Plan - Growth NA 54.67 0.48 1.44 2.69 4.56 0.00
Axis Overnight Fund - Regular Plan - Growth NA 13126.49 0.47 1.43 2.66 4.47 3.69
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 258.49 0.47 1.43 2.66 4.47 3.72
PGIM India Overnight Fund - Regular Plan - Growth NA 95.15 0.47 1.41 2.65 4.45 3.73
Mirae Asset Overnight Fund - Regular Plan - Growth NA 682.89 0.48 1.41 2.63 4.44 3.71
UTI Overnight Fund - Growth NA 10978.09 0.47 1.42 2.65 4.44 3.67
DSP Overnight Fund - Regular Plan - Growth NA 6338.43 0.48 1.42 2.64 4.42 3.70
Invesco India Overnight Fund - Regular Plan - Growth NA 449.50 0.47 1.41 2.64 4.42 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 14561.13 0.47 1.41 2.63 4.42 3.65
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 162.50 0.46 1.41 2.63 4.42 3.64

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 5817.44 0.53 1.49 2.78 4.66 4.07
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 3961.17 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3426.25 2.05 3.89 11.82 5.98 15.67
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 2.29 4.19 13.14 3.59 21.27
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1655.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1512.74 1.92 3.97 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 3.31 5.77 13.45 8.71 15.86
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1326.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1248.04 0.58 2.23 14.10 7.24 23.88

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