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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
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 (
)
1,305.98 (
0.46) (
0.03 %)
Benchmark
CRISIL Liquid Overnight Index
Fund Manager
Vikram Pamnani
Value of (
) 1,00,000 since inception
1,30,576
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
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Baroda BNP Paribas Overnight Fund - Regular (G)
5.86
1.59
3.24
6.65
5.83
4.84
0
4.89
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
5.86
4.90
0
6.76
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL CRISIL Liquid Overnight ETF
53.81
6.80
0
0
6.31
13-Mar-2023
-1.07
0.07
AXIS Overnight Fund
9,541.25
6.73
5.88
4.86
4.94
15-Mar-2019
-2.53
0.11
UTI-Overnight Fund
5,517.22
6.69
5.85
4.83
5.98
15-Dec-2003
-2.60
0.11
PGIM India Overnight Fund
58.93
6.68
5.83
4.86
4.86
27-Aug-2019
-2.69
0.10
ICICI Pru Overnight Fund
10,792.73
6.67
5.82
4.78
4.95
15-Nov-2018
-2.68
0.11
Mirae Asset Overnight Fund
741.26
6.67
5.84
4.85
4.85
15-Oct-2019
-2.65
0.10
DSP Overnight Fund
2,071.17
6.66
5.84
4.84
4.98
09-Jan-2019
-2.65
0.11
Nippon India Overnight Fund
6,921.68
6.66
5.83
4.81
4.96
18-Dec-2018
-2.67
0.11
Baroda BNP Paribas Overnight Fund
685.46
6.65
5.83
4.84
4.89
25-Apr-2019
-2.65
0.11
Kotak Overnight Fund - Regular
7,130.71
6.64
5.81
4.78
4.91
15-Jan-2019
-2.74
0.11
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