Scheme Profile

Baroda BNP Paribas Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
685
Inception Date
25-04-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1305.9776 (21-Nov-2024) / 1225.032 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,305.52 ( 0.22) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,30,530
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5 days
  • Yield To Maturity
  • 6.3 %
  • Modified Duration
  • 5 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -2.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 12.13

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 72.54
  • C C I
  • Reverse Repo
  • 0
  • 23.05
  • TBILL-364D
  • T Bills
  • 10,00,000
  • 1.45
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 1.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.78

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.84 4.88 0 7.34 685.46
2023 6.61 5.39 0 18.10 671.95
2022 4.63 3.82 0 2.80 317.45
2021 3.14 2.58 0 21.69 166.40
2020 3.39 3.21 0 15.60 390.84
2019 3.63 6.71 0 13.79 551.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.59 1.58 0 6.07 814.58
Jun-2024 1.60 1.59 0 6.78 649.13
Mar-2024 1.62 1.62 0 1.91 280.66
Dec-2023 1.67 1.66 0 10.27 671.95

Peer Comparison

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Asset Allocation

Sector Allocation

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