1000
1000
1
Suitability:
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Plan C-Uncl IDCW Above 3 yrs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As on
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Unclaimed | Mar-22 | -- | -- | -- | -- | 605 | |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.45 | 3.65 | -- | 0.10% | 10,000 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.42 | 3.63 | 4.41 | 0.12% | 8,751 |
| Edelweiss Overnight Fund - Regular Plan | Invest Online | |
Jul-19 | 3.37 | -- | -- | 0.16% | 978 |
| Baroda BNP Paribas Overnight Fund - Regular Plan | |
Apr-19 | 3.41 | 3.65 | -- | 0.14% | 605 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.00 | 07-Apr-2022 - 14-Apr-2022 | 0.00 | 07-Apr-2022 - 14-Apr-2022 |
| Month | 0.00 | 07-Apr-2022 - 07-May-2022 | 0.00 | 07-Apr-2022 - 07-May-2022 |
| Quarter | -- | - | -- | - |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight Plan C-Uncl IDCW Above 3 yrs | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 2 | 1 | 2 |
| Modified Duration (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Average Maturity (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | 4.19 | 4.19 | 3.12 | 4.17 |
| Avg Credit Rating | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 364-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 1.65 | 1.65 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Vikram Pamnani since 14-Mar-2022
Education: Mr. Pamnani holds PGDM in Finance.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Funds Managed:
The Scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 11-Mar-2022 |
| Return Since Launch: | -- |
| Benchmark: | CRISIL Overnight Fund AI Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 605 Cr (As on 31-May-2022) |
| Expense: | -- (As on ) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
12:30 PM - 12:45 PM