Baroda Bnp Paribas Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1312.71(R) +0.02% ₹1317.43(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.64% 5.93% 4.87% -% -%
LumpSum (D) 6.72% 6.0% 4.94% -% -%
SIP (R) -23.94% 2.93% 4.43% -% -%
SIP (D) -23.88% 3.01% 4.5% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.64 -0.61 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 1000.65
0.1800
0.0200%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1001.1
0.1800
0.0200%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1181.99
0.2200
0.0200%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1182.01
0.2200
0.0200%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1312.71
0.2400
0.0200%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1317.43
0.2400
0.0200%

Review Date: 20-12-2024

Baroda BNP Paribas Overnight Fund has exhibited good performance in the Overnight Fund category. The fund has rank of 8 out of 26 funds in the category. The fund has delivered return of 6.64% in 1 year, 5.93% in 3 years and 4.87% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11912.0 in 3 years and ₹12724.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Overnight Fund direct growth option would have grown to ₹10384.0 in 1 year, ₹37698.0 in 3 years and ₹67244.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.64 which shows very good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.51
0.49 | 0.53 10 | 34 Good
3M Return % 1.58
1.58
1.52 | 1.65 17 | 34 Good
6M Return % 3.22
3.21
3.05 | 3.30 13 | 34 Good
1Y Return % 6.64
6.62
6.31 | 6.88 13 | 34 Good
3Y Return % 5.93
10.43
5.72 | 128.18 8 | 27 Good
5Y Return % 4.87
7.27
4.68 | 66.12 7 | 25 Very Good
1Y SIP Return % -23.94
-23.96
-24.22 | -23.77 13 | 34 Good
3Y SIP Return % 2.93
6.42
2.68 | 97.97 9 | 27 Good
5Y SIP Return % 4.43
7.62
4.21 | 85.28 7 | 25 Very Good
Standard Deviation 0.34
0.34
0.33 | 0.35 14 | 26 Good
Semi Deviation 0.29
0.29
0.27 | 0.29 16 | 26 Average
Sharpe Ratio -2.64
-2.72
-3.36 | -2.29 7 | 26 Very Good
Sterling Ratio 0.59
0.58
0.56 | 0.60 8 | 26 Good
Sortino Ratio -0.61
-0.62
-0.70 | -0.56 7 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 6 | 34
3M Return % 1.60 1.61 1.56 | 1.67 20 | 34
6M Return % 3.26 3.25 3.16 | 3.34 13 | 34
1Y Return % 6.72 6.71 6.50 | 6.97 15 | 34
3Y Return % 6.00 10.52 5.82 | 128.34 14 | 27
5Y Return % 4.94 7.37 4.79 | 66.26 8 | 25
1Y SIP Return % -23.88 -23.89 -24.06 | -23.71 16 | 34
3Y SIP Return % 3.01 6.51 2.79 | 98.13 11 | 27
5Y SIP Return % 4.50 7.71 4.32 | 85.42 11 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 14 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 16 | 26
Sharpe Ratio -2.64 -2.72 -3.36 | -2.29 7 | 26
Sterling Ratio 0.59 0.58 0.56 | 0.60 8 | 26
Sortino Ratio -0.61 -0.62 -0.70 | -0.56 7 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.60 ₹ 10,160.00
6M 3.22 ₹ 10,322.00 3.26 ₹ 10,326.00
1Y 6.64 ₹ 10,664.00 6.72 ₹ 10,672.00
3Y 5.93 ₹ 11,886.00 6.00 ₹ 11,912.00
5Y 4.87 ₹ 12,683.00 4.94 ₹ 12,724.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.94 ₹ 10,379.86 -23.88 ₹ 10,384.50
3Y ₹ 36000 2.93 ₹ 37,651.54 3.01 ₹ 37,697.98
5Y ₹ 60000 4.43 ₹ 67,117.50 4.50 ₹ 67,243.98
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Overnight Fund NAV Regular Growth Baroda Bnp Paribas Overnight Fund NAV Direct Growth
20-12-2024 1312.7092 1317.4291
19-12-2024 1312.4722 1317.1884
18-12-2024 1312.24 1316.9525
17-12-2024 1312.0094 1316.7182
16-12-2024 1311.7755 1316.4806
13-12-2024 1311.0558 1315.7496
12-12-2024 1310.8238 1315.5139
11-12-2024 1310.5922 1315.2786
10-12-2024 1310.3583 1315.041
09-12-2024 1310.1262 1314.8051
06-12-2024 1309.4341 1314.1019
05-12-2024 1309.2053 1313.8694
04-12-2024 1308.9759 1313.6363
03-12-2024 1308.7568 1313.4136
02-12-2024 1308.5376 1313.1907
29-11-2024 1307.8489 1312.491
28-11-2024 1307.6168 1312.2552
27-11-2024 1307.3841 1312.0188
26-11-2024 1307.1507 1311.7816
25-11-2024 1306.89 1311.5172
22-11-2024 1306.2116 1310.8277
21-11-2024 1305.9776 1310.5901

Fund Launch Date: 25/Apr/2019
Fund Category: Overnight Fund
Investment Objective: The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Description: An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk
Fund Benchmark: CRISIL Overnight Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.