Baroda Bnp Paribas Overnight Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: The Baroda BNP Paribas Overnight Fund has one return parameter in the top 25% in the category, as shown below:
      
      • 3M Return %
   2. Above Average Below the Top 25%: The Baroda BNP Paribas Overnight Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 1M Return %
      • 6M Return %
      • 1Y Return %
   3. Below Average: Baroda BNP Paribas Overnight Fund has two return parameters that are below average in the category, which are listed below:
      
      • 3Y Return %
      • 5Y Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Baroda BNP Paribas Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Overnight Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.27 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.23 %.
   3. Above Average: Baroda BNP Paribas Overnight Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Overnight Fund, we have evaluated two risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Baroda BNP Paribas Overnight Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Baroda BNP Paribas Overnight Fund has a Sharpe Ratio of -2.16 compared to the category average of -2.25.
      • Sortino Ratio: Baroda BNP Paribas Overnight Fund has a Sortino Ratio of -0.54 compared to the category average of -0.55.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Baroda Bnp Paribas Overnight Fund NAV Regular Growth	Baroda Bnp Paribas Overnight Fund NAV Direct Growth
07-03-2025	1330.3587	1335.3674
06-03-2025	1330.1395	1335.1444
05-03-2025	1329.9287	1334.9299
04-03-2025	1329.7164	1334.714
03-03-2025	1329.5014	1334.4952
28-02-2025	1328.8331	1333.8156
27-02-2025	1328.6106	1333.5894
25-02-2025	1328.1674	1333.1386
24-02-2025	1327.9429	1332.9104
21-02-2025	1327.2845	1332.2407
20-02-2025	1327.0664	1332.0189
19-02-2025	1326.8438	1331.7925
18-02-2025	1326.6225	1331.5675
17-02-2025	1326.4015	1331.3428
14-02-2025	1325.7264	1330.6564
13-02-2025	1325.5007	1330.4269
12-02-2025	1325.2757	1330.1982
11-02-2025	1325.0532	1329.9719
10-02-2025	1324.8288	1329.7438
07-02-2025	1324.1584	1329.0621