Baroda BNP Paribas Overnight Fund Direct Growth
NAV (Sat Dec 14 2024)
₹1,316
Returns (Since Inception)
5.99%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Overnight Fund Direct Growth
Minimum SIP
500
Risk Level
Low Risk
AUM
₹653.48 Cr
ISIN
INF955L01HV4
Inception Date
Apr 25 2019
Standard Deviation
0.342
Beta
-
Sharpe Ratio
-19.36
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.090%
Exit Load
Nil
Risk
Low Risk
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Vikram Pamnani
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
info@barodapioneer.inCorporate Office Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)Overall AUM
₹653.48 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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