Baroda Bnp Paribas Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1319.28(R) +0.02% ₹1324.1(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.63% 6.02% 4.9% -% -%
LumpSum (D) 6.71% 6.09% 4.97% -% -%
SIP (R) 6.59% 6.48% 5.67% -% -%
SIP (D) 6.67% 6.56% 5.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.73 -0.63 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.28%
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: 17-01-2025

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 1000.64
0.1800
0.0200%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1001.09
0.1800
0.0200%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1187.99
0.2100
0.0200%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1187.99
0.2100
0.0200%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1319.28
0.2300
0.0200%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1324.1
0.2400
0.0200%

Review Date: 17-01-2025

Baroda BNP Paribas Overnight Fund has shown good performance in the Overnight Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 6.63% in 1 year, 6.02% in 3 years and 4.9% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has low 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 ₹10671.0 in 1 year, ₹11942.0 in 3 years and ₹12743.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39769.0 in 3 years and ₹69392.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.73 which shows 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 % 0.55
0.55
0.53 | 0.57 9 | 34 Very Good
3M Return % 1.62
1.62
1.55 | 1.68 15 | 34 Good
6M Return % 3.23
3.22
3.07 | 3.32 12 | 34 Good
1Y Return % 6.63
6.61
6.29 | 6.85 13 | 34 Good
3Y Return % 6.02
10.52
5.80 | 128.37 8 | 27 Good
5Y Return % 4.90
7.21
4.71 | 66.17 7 | 26 Very Good
1Y SIP Return % 6.59
6.56
6.25 | 6.78 11 | 34 Good
3Y SIP Return % 6.48
9.59
6.23 | 91.15 9 | 27 Good
5Y SIP Return % 5.67
8.66
5.46 | 84.32 7 | 26 Very Good
Standard Deviation 0.32
0.32
0.31 | 0.33 9 | 26 Good
Semi Deviation 0.28
0.28
0.26 | 0.28 11 | 26 Good
Sharpe Ratio -2.73
-2.81
-3.51 | -2.36 8 | 26 Good
Sterling Ratio 0.60
0.59
0.57 | 0.61 6 | 26 Very Good
Sortino Ratio -0.63
-0.64
-0.72 | -0.57 8 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 8 | 34
3M Return % 1.64 1.64 1.58 | 1.70 17 | 34
6M Return % 3.27 3.26 3.16 | 3.35 11 | 34
1Y Return % 6.71 6.69 6.48 | 6.93 14 | 34
3Y Return % 6.09 10.61 5.90 | 128.53 13 | 27
5Y Return % 4.97 7.30 4.82 | 66.31 8 | 26
1Y SIP Return % 6.67 6.65 6.44 | 6.86 12 | 34
3Y SIP Return % 6.56 9.67 6.34 | 91.30 11 | 27
5Y SIP Return % 5.75 8.75 5.57 | 84.46 10 | 26
Standard Deviation 0.32 0.32 0.31 | 0.33 9 | 26
Semi Deviation 0.28 0.28 0.26 | 0.28 11 | 26
Sharpe Ratio -2.73 -2.81 -3.51 | -2.36 8 | 26
Sterling Ratio 0.60 0.59 0.57 | 0.61 6 | 26
Sortino Ratio -0.63 -0.64 -0.72 | -0.57 8 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.62 ₹ 10,162.00 1.64 ₹ 10,164.00
6M 3.23 ₹ 10,323.00 3.27 ₹ 10,327.00
1Y 6.63 ₹ 10,663.00 6.71 ₹ 10,671.00
3Y 6.02 ₹ 11,916.00 6.09 ₹ 11,942.00
5Y 4.90 ₹ 12,701.00 4.97 ₹ 12,743.00
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 6.59 ₹ 12,424.68 6.67 ₹ 12,430.00
3Y ₹ 36000 6.48 ₹ 39,721.68 6.56 ₹ 39,769.49
5Y ₹ 60000 5.67 ₹ 69,263.04 5.75 ₹ 69,392.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Overnight Fund NAV Regular Growth Baroda Bnp Paribas Overnight Fund NAV Direct Growth
17-01-2025 1319.2758 1324.1006
16-01-2025 1319.0437 1323.8647
15-01-2025 1318.8161 1323.6334
14-01-2025 1318.5851 1323.3987
13-01-2025 1318.3551 1323.1649
10-01-2025 1317.6255 1322.424
09-01-2025 1317.3856 1322.1803
08-01-2025 1317.1453 1321.9362
07-01-2025 1316.9075 1321.6947
06-01-2025 1316.6722 1321.4557
03-01-2025 1315.9821 1320.7544
02-01-2025 1315.7548 1320.5233
01-01-2025 1315.5309 1320.2957
31-12-2024 1315.3046 1320.0657
30-12-2024 1315.0624 1319.8197
27-12-2024 1314.3486 1319.0947
26-12-2024 1314.1128 1318.8551
24-12-2024 1313.6501 1318.385
23-12-2024 1313.4185 1318.1496
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

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.