INF955L01HS0

Baroda BNP Paribas Overnight Fund Regular Growth

Low Risk Overnight Money Market

NAV (Sun Nov 10 2024)

₹1,304

Returns (Since Inception)

5.81%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

101.45%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Overnight Fund Regular Growth


Minimum SIP

500


Risk Level

Low Risk


AUM

₹809.00 Cr


ISIN

INF955L01HS0


Inception Date

Apr 25 2019


Standard Deviation

0.36


Beta

-


Sharpe Ratio

-22.838


Benchmark

CRISIL Overnight Index TR INR


Expense Ratio

0.170%


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

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