Debt Earn interest on cash balances
Overnight Fund
Category Rank
Baroda Bnp Paribas Overnight Fund Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Overnight Fund Regular Plan Growth
NAV
1213.4911
(02/10/2023)
L 52Wk H
1139.97
1213.27
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Baroda Bnp Paribas Overnight Fund Regular Plan Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Baroda Bnp Paribas Overnight Fund Regular Plan Growth
Fund
NAV
1213.4911
(02/10/2023)
Time to Invest
Baroda Bnp Paribas Overnight Fund Regular Plan Growth
Rating
L 52Wk H
1139.97
1213.27
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. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Liquid Overnight Index
Returns
Absolute
1M
0.54%
3M
1.63%
6M
3.27%
Annualised
1Y
6.43%
3Y
4.48%
5Y
-
Historical NAV
NAV for scheme Baroda BNP Paribas Overnight Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Bnp Paribas Overnight Fund Regular Plan Growth

AUM

807.28 Cr
Baroda Bnp Paribas Overnight Fund Regular Plan Growth AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.17%

Turnover Ratio

NA