Baroda Bnp Paribas Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1327.28(R) +0.02% ₹1332.24(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 6.12% 4.93% -% -%
Direct 6.7% 6.19% 5.0% -% -%
Benchmark
SIP (XIRR) Regular 6.57% 6.51% 5.73% -% -%
Direct 6.66% 6.59% 5.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.61
0.1700
0.0200%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1001.08
0.1600
0.0200%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1195.29
0.2000
0.0200%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1195.29
0.2000
0.0200%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1327.28
0.2200
0.0200%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1332.24
0.2200
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Baroda BNP Paribas Overnight Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Baroda BNP Paribas Overnight Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Overnight Fund, we have analyzed zero risk parameters and divided them 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 10 | 34 Good
3M Return % 1.63
1.62
1.55 | 1.66 9 | 34 Very Good
6M Return % 3.25
3.24
3.09 | 3.32 12 | 34 Good
1Y Return % 6.61
6.58
6.25 | 6.77 13 | 34 Good
3Y Return % 6.12
10.46
5.89 | 128.58 9 | 28 Good
5Y Return % 4.93
7.16
4.74 | 66.22 8 | 27 Good
1Y SIP Return % 6.57
6.54
6.22 | 6.71 10 | 34 Good
3Y SIP Return % 6.51
9.18
6.26 | 82.13 11 | 28 Good
5Y SIP Return % 5.73
8.57
5.52 | 83.13 8 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 10 | 34
3M Return % 1.65 1.64 1.58 | 1.66 6 | 34
6M Return % 3.29 3.28 3.18 | 3.35 10 | 34
1Y Return % 6.70 6.67 6.46 | 6.86 11 | 34
3Y Return % 6.19 10.55 6.00 | 128.74 11 | 28
5Y Return % 5.00 7.25 4.85 | 66.36 10 | 27
1Y SIP Return % 6.66 6.62 6.41 | 6.77 7 | 34
3Y SIP Return % 6.59 9.27 6.36 | 82.27 11 | 28
5Y SIP Return % 5.81 8.66 5.63 | 83.26 11 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
6M 3.25 ₹ 10,325.00 3.29 ₹ 10,329.00
1Y 6.61 ₹ 10,661.00 6.70 ₹ 10,670.00
3Y 6.12 ₹ 11,949.00 6.19 ₹ 11,975.00
5Y 4.93 ₹ 12,721.00 5.00 ₹ 12,763.00
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 6.57 ₹ 12,425.11 6.66 ₹ 12,430.61
3Y ₹ 36000 6.51 ₹ 39,744.72 6.59 ₹ 39,793.25
5Y ₹ 60000 5.73 ₹ 69,375.18 5.81 ₹ 69,505.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Overnight Fund NAV Regular Growth Baroda Bnp Paribas Overnight Fund NAV Direct Growth
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
06-02-2025 1323.9364 1328.8364
05-02-2025 1323.7127 1328.609
04-02-2025 1323.4882 1328.3807
03-02-2025 1323.2604 1328.1492
31-01-2025 1322.5556 1327.433
30-01-2025 1322.318 1327.1917
29-01-2025 1322.0853 1326.9552
28-01-2025 1321.8544 1326.7206
27-01-2025 1321.6231 1326.4854
24-01-2025 1320.9203 1325.7714
23-01-2025 1320.6859 1325.5333
22-01-2025 1320.45 1325.2936
21-01-2025 1320.2141 1325.0539

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.