Moneycontrol
Get App
you are here:

BNP Paribas Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1040.5014 0.01%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

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

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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10009.00 0.09% - 0.09% 25/30
1 Month 17-Dec-19 10038.40 0.38% - 0.38% 18/29
3 Month 17-Oct-19 10117.60 1.18% - 1.18% 16/27
6 Month 17-Jul-19 10248.50 2.48% - 2.48% 12/20
YTD 01-Jan-20 10019.60 0.20% - 0.21% 16/29
Since Inception 12-Apr-19 10402.80 4.03% 5.28% 3.95% -/-

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Name Type of Instrument Weight (%)
TREPS TREPS 99.98%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    0.17vs0.11
    Category Avg
  • Beta

    High volatility
    0.63vs0.26
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.28vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Regular Plan - Growth NA 942.62 0.39 1.20 2.53 5.61 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 2192.55 0.39 1.19 2.51 5.55 0.00
UTI Overnight Fund - Growth NA 2802.19 0.39 1.19 2.51 5.54 5.44
Kotak Overnight Fund - Regular Plan - Growth NA 3478.72 0.39 1.19 2.52 5.54 0.00
SBI Overnight Fund - Growth 3 8049.62 0.38 1.18 2.49 5.52 5.83
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4841.91 0.38 1.17 2.48 5.51 0.00
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 3399.71 0.38 1.17 2.48 5.49 0.00
HDFC Overnight Fund - Growth NA 9764.58 0.38 1.17 2.47 5.46 5.83
L&T Cash Fund - Growth 2 3505.08 0.33 1.03 2.17 4.87 5.25
YES Overnight Fund - Regular Plan - Growth NA 3.17 0.38 1.15 0.00 0.00 0.00

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Growth 4 1326.05 0.43 1.32 2.87 6.55 6.86
BNP Paribas Large Cap Fund - Growth 5 817.51 2.61 5.18 9.83 19.64 14.88
BNP Paribas Mid Cap Fund - Growth 3 754.40 9.01 13.74 11.72 13.76 9.35
BNP Paribas Multi Cap Fund - Growth 3 692.92 5.30 10.56 12.33 18.30 11.92
BNP Paribas Arbitrage Fund - Growth NA 649.20 0.46 1.23 2.77 6.29 6.17
BNP Paribas Long Term Equity Fund - Growth 4 474.14 3.25 7.05 10.02 17.41 13.39
BNP Paribas India Consumption Fund - Growth NA 467.45 4.83 8.09 14.53 22.88 0.00
BNP Paribas Conservative Hybrid Fund - Growth 4 389.95 1.18 2.57 3.88 8.84 6.74
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 349.75 3.83 6.98 11.59 19.51 0.00
BNP Paribas Low Duration Fund - Growth 3 328.70 0.49 1.54 3.55 6.83 6.78

Forum

View More